Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01130 | BOCI SECURITIES LTD | 59,976,000 | 28,000 | 7.90 | 0.00 | 2016-05-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,585,000 | 9,000 | 0.34 | 0.00 | 2016-05-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,561,000 | 1,000 | 0.73 | 0.00 | 2016-05-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,650,000 | -1,000 | 9.57 | -0.00 | 2016-05-25 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,000 | -1,000 | 0.09 | -0.00 | 2016-05-25 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2016-05-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,074,084 | -4,000 | 18.72 | -0.00 | 2016-05-25 | |
| 8 | C00093 | BNP PARIBAS | 1,956,000 | -5,000 | 0.26 | -0.00 | 2016-05-25 | |
| 9 | B01610 | KGI ASIA LTD | 4,352,000 | -5,000 | 0.57 | -0.00 | 2016-05-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,276,500 | -9,000 | 2.67 | -0.00 | 2016-05-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | -10,000 | 0.12 | -0.00 | 2016-05-25 | |
| 11 | Total changed named holdings | 311,052,584 | 0 | 40.98 | 0.00 | |||
| 350 | Unchanged named holdings | 354,123,416 | 0 | 46.66 | 0.00 | |||
| 361 | Total named holdings | 665,176,000 | 0 | 87.64 | 0.00 | |||
| 225 | Unnamed Investor Participants | 72,274,000 | 0 | 9.52 | 0.00 | |||
| 586 | Total securities in CCASS | 737,450,000 | 0 | 97.16 | 0.00 | |||
| Securities not in CCASS | 21,550,000 | 0 | 2.84 | 0.00 | ||||
| Issued securities | 759,000,000 | 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 | 2016-05-23 |
| Volume | 40,000 |
| Turnover | 31,430 |
| Average price | 0.786 |
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