Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 1,512,000 | 320,000 | 0.24 | 0.05 | 2016-05-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,954,400 | 42,000 | 2.64 | 0.01 | 2016-05-10 | |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 26,000 | 0.01 | 0.00 | 2016-05-10 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2016-05-10 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,718,000 | 10,000 | 0.74 | 0.00 | 2016-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 6,000 | 0.03 | 0.00 | 2016-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,028,000 | 6,000 | 0.94 | 0.00 | 2016-05-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,107,437 | -4,000 | 4.85 | -0.00 | 2016-05-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,135,607 | -12,000 | 1.27 | -0.00 | 2016-05-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-05-10 | |
| 12 | C00010 | CITIBANK N.A. | 22,418,600 | -20,000 | 3.50 | -0.00 | 2016-05-10 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,854,000 | -20,000 | 0.60 | -0.00 | 2016-05-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -26,000 | 0.06 | -0.00 | 2016-05-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,693,489 | -40,000 | 0.26 | -0.01 | 2016-05-10 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,583,425 | -42,000 | 22.70 | -0.01 | 2016-05-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,405 | -84,000 | 0.20 | -0.01 | 2016-05-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,478,994 | -172,000 | 2.88 | -0.03 | 2016-05-10 | |
| 18 | Total changed named holdings | 262,530,357 | 0 | 40.94 | 0.00 | |||
| 172 | Unchanged named holdings | 112,317,383 | 0 | 17.52 | 0.00 | |||
| 190 | Total named holdings | 374,847,740 | 0 | 58.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,357,620 | 0 | 0.37 | 0.00 | |||
| 193 | Total securities in CCASS | 377,205,360 | 0 | 58.83 | 0.00 | |||
| Securities not in CCASS | 264,000,240 | 0 | 41.17 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 472,000 |
| Turnover | 461,080 |
| Average price | 0.977 |
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