XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
Stock code:
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CCASS holding changes from 2012-07-24 to 2012-07-25

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 C00033 BANK OF CHINA (HONG KONG) LTD 340,000 40,000 0.06 0.01 2012-07-25
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 135,476,000 -40,000 22.58 -0.01 2012-07-25
2 Total changed named holdings 135,816,000 0 22.64 0.00
10 Unchanged named holdings 6,176,000 0 1.03 0.00
12 Total named holdings 141,992,000 0 23.67 0.00
3 Unnamed Investor Participants 24,000 0 0.00 0.00
15 Total securities in CCASS 142,016,000 0 23.67 0.00
Securities not in CCASS 457,984,000 0 76.33 0.00
Issued securities 600,000,000 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-23
Volume40,000
Turnover38,400
Average price0.960

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