Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03833  2007-10-12    
Stock code:
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CCASS holding changes from 2015-10-23 to 2015-10-26

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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 date2015-10-22
Volume329,000
Turnover290,360
Average price0.883

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