Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2013-04-25 to 2013-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.02 | 2013-04-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,132 | 92,000 | 0.01 | 0.01 | 2013-04-26 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,018 | 58,000 | 0.07 | 0.01 | 2013-04-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,224,800 | 40,000 | 0.35 | 0.01 | 2013-04-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,600 | 40,000 | 0.09 | 0.01 | 2013-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,089,637 | 20,000 | 0.79 | 0.00 | 2013-04-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,509,907 | -2,000 | 0.39 | -0.00 | 2013-04-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 128,471 | -2,000 | 0.02 | -0.00 | 2013-04-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,856,000 | -346,000 | 2.94 | -0.05 | 2013-04-26 | |
| 9 | Total changed named holdings | 30,117,565 | 0 | 4.70 | 0.00 | |||
| 96 | Unchanged named holdings | 297,068,992 | 0 | 46.33 | 0.00 | |||
| 105 | Total named holdings | 327,186,557 | 0 | 51.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 561,600 | 0 | 0.09 | 0.00 | |||
| 111 | Total securities in CCASS | 327,748,157 | 0 | 51.11 | 0.00 | |||
| Securities not in CCASS | 313,457,443 | 0 | 48.89 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 350,000 |
| Turnover | 325,540 |
| Average price | 0.930 |
Copyright & disclaimer, Privacy policy