Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,348,400 | 206,000 | 0.21 | 0.03 | 2013-05-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,800 | 30,000 | 0.35 | 0.00 | 2013-05-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,449,907 | 20,000 | 0.38 | 0.00 | 2013-05-06 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 130,471 | 2,000 | 0.02 | 0.00 | 2013-05-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | -2,000 | 0.07 | -0.00 | 2013-05-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,905,637 | -66,000 | 0.77 | -0.01 | 2013-05-06 | |
| 8 | B01610 | KGI ASIA LTD | 639,491 | -200,000 | 0.10 | -0.03 | 2013-05-06 | |
| 8 | Total changed named holdings | 12,222,706 | 0 | 1.91 | 0.00 | |||
| 99 | Unchanged named holdings | 314,963,851 | 0 | 49.12 | 0.00 | |||
| 107 | Total named holdings | 327,186,557 | 0 | 51.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 561,600 | 0 | 0.09 | 0.00 | |||
| 113 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 268,000 |
| Turnover | 237,440 |
| Average price | 0.886 |
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