Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01818 | I-ACCESS INVESTORS LTD | 158,471 | 50,000 | 0.02 | 0.01 | 2013-10-04 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2013-10-04 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,600 | -8,000 | 0.09 | -0.00 | 2013-10-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,499,122 | -50,000 | 2.73 | -0.01 | 2013-10-04 | |
| 5 | Total changed named holdings | 18,319,193 | 0 | 2.86 | 0.00 | |||
| 104 | Unchanged named holdings | 309,303,364 | 0 | 48.24 | 0.00 | |||
| 109 | Total named holdings | 327,622,557 | 0 | 51.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 525,600 | 0 | 0.08 | 0.00 | |||
| 114 | Total securities in CCASS | 328,148,157 | 0 | 51.18 | 0.00 | |||
| Securities not in CCASS | 313,057,443 | 0 | 48.82 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 62,000 |
| Turnover | 54,400 |
| Average price | 0.877 |
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