Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 40,000 | 0.02 | 0.01 | 2012-03-06 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 234,000 | 30,000 | 0.04 | 0.00 | 2012-03-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,018 | 20,000 | 0.05 | 0.00 | 2012-03-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,866,800 | 10,000 | 0.29 | 0.00 | 2012-03-06 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,395,200 | 2,000 | 0.37 | 0.00 | 2012-03-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,322,101 | -2,000 | 0.36 | -0.00 | 2012-03-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,947,238 | -100,000 | 9.66 | -0.02 | 2012-03-06 | |
| 7 | Total changed named holdings | 69,223,357 | 0 | 10.80 | 0.00 | |||
| 96 | Unchanged named holdings | 257,454,709 | 0 | 40.15 | 0.00 | |||
| 103 | Total named holdings | 326,678,066 | 0 | 50.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 511,600 | 0 | 0.08 | 0.00 | |||
| 108 | Total securities in CCASS | 327,189,666 | 0 | 51.03 | 0.00 | |||
| Securities not in CCASS | 314,015,934 | 0 | 48.97 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 140,000 |
| Turnover | 132,000 |
| Average price | 0.943 |
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