Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,133,200 | 150,000 | 0.33 | 0.02 | 2012-06-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,270,699 | -2,000 | 0.35 | -0.00 | 2012-06-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,800 | -148,000 | 0.34 | -0.02 | 2012-06-27 | |
| 3 | Total changed named holdings | 6,562,699 | 0 | 1.02 | 0.00 | |||
| 101 | Unchanged named holdings | 320,606,316 | 0 | 50.00 | 0.00 | |||
| 104 | Total named holdings | 327,169,015 | 0 | 51.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 511,600 | 0 | 0.08 | 0.00 | |||
| 109 | Total securities in CCASS | 327,680,615 | 0 | 51.10 | 0.00 | |||
| Securities not in CCASS | 313,524,985 | 0 | 48.90 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 150,000 |
| Turnover | 142,520 |
| Average price | 0.950 |
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