XINDA INVESTMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
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 date | 2016-02-12 |
| Volume | 152,000 |
| Turnover | 351,560 |
| Average price | 2.313 |
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