XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
Stock code:
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CCASS holding changes from 2016-02-15 to 2016-02-16

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 B01173 RIFA SECURITIES LTD 1,907,000 45,000 0.31 0.01 2016-02-16
2 B01942 SINO WEALTH SECURITIES LTD 43,000 40,000 0.01 0.01 2016-02-16
3 B01699 MASTERLINK SECURITIES (HONG KONG) 65,000 15,000 0.01 0.00 2016-02-16
4 B01974 ARISTO SECURITIES LTD 13,000 13,000 0.00 0.00 2016-02-16
5 B01351 WING FUNG SECURITIES LTD 32,000 12,000 0.01 0.00 2016-02-16
6 C00100 JPMORGAN CHASE BANK, NATIONAL 8,000 8,000 0.00 0.00 2016-02-16
7 B01275 SANFULL SECURITIES LTD 2,068,000 7,000 0.34 0.00 2016-02-16
8 B01955 FUTU SECURITIES INTERNATIONAL 361,000 3,000 0.06 0.00 2016-02-16
9 C00093 BNP PARIBAS 432,872,512 -1,000 71.26 -0.00 2016-02-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 11,463,000 -1,000 1.89 -0.00 2016-02-16
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,000 -7,000 0.01 -0.00 2016-02-16
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,069,000 -25,000 3.96 -0.00 2016-02-16
13 B01289 SOUTH CHINA SECURITIES LTD 8,184,160 -29,000 1.35 -0.00 2016-02-16
14 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0 -80,000 0.00 -0.01 2016-02-16
14 Total changed named holdings 481,119,672 0 79.20 0.00
70 Unchanged named holdings 118,311,828 0 19.48 0.00
84 Total named holdings 599,431,500 0 98.68 0.00
1 Unnamed Investor Participants 64,000 0 0.01 0.00
85 Total securities in CCASS 599,495,500 0 98.69 0.00
Securities not in CCASS 7,944,500 0 1.31 0.00
Issued securities 607,440,000 0 100.00 0.00 31-Jan-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-02-12
Volume152,000
Turnover351,560
Average price2.313

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