Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | 21,442,902 | 155,000 | 2.83 | 0.02 | 2015-10-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,180,000 | 50,000 | 9.11 | 0.01 | 2015-10-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,906,276 | 43,000 | 17.64 | 0.01 | 2015-10-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 60,019,000 | 25,000 | 7.91 | 0.00 | 2015-10-26 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 65,000 | 25,000 | 0.01 | 0.00 | 2015-10-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,341,000 | 19,000 | 3.73 | 0.00 | 2015-10-26 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 396,000 | -1,000 | 0.05 | -0.00 | 2015-10-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 999,000 | -4,000 | 0.13 | -0.00 | 2015-10-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,960,500 | -10,000 | 5.40 | -0.00 | 2015-10-26 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,198,000 | -24,000 | 1.61 | -0.00 | 2015-10-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,856,000 | -25,000 | 0.64 | -0.00 | 2015-10-26 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | -25,000 | 0.02 | -0.00 | 2015-10-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,878,000 | -30,000 | 1.17 | -0.00 | 2015-10-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,271,000 | -55,000 | 0.30 | -0.01 | 2015-10-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,000 | -143,000 | 0.10 | -0.02 | 2015-10-26 | |
| 15 | Total changed named holdings | 384,446,678 | 0 | 50.65 | 0.00 | |||
| 350 | Unchanged named holdings | 280,613,322 | 0 | 36.97 | 0.00 | |||
| 365 | Total named holdings | 665,060,000 | 0 | 87.62 | 0.00 | |||
| 226 | Unnamed Investor Participants | 72,336,000 | 0 | 9.53 | 0.00 | |||
| 591 | Total securities in CCASS | 737,396,000 | 0 | 97.15 | 0.00 | |||
| Securities not in CCASS | 21,604,000 | 0 | 2.85 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 329,000 |
| Turnover | 290,360 |
| Average price | 0.883 |
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