Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,699,425 | 40,000 | 22.41 | 0.01 | 2017-07-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | 2,000 | 0.16 | 0.00 | 2017-07-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,167,600 | -2,000 | 0.65 | -0.00 | 2017-07-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,981,833 | -10,000 | 4.83 | -0.00 | 2017-07-18 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 941,207 | -20,000 | 0.15 | -0.00 | 2017-07-18 | |
| 6 | Total changed named holdings | 180,794,065 | 0 | 28.20 | 0.00 | |||
| 172 | Unchanged named holdings | 187,075,418 | 0 | 29.18 | 0.00 | |||
| 178 | Total named holdings | 367,869,483 | 0 | 57.37 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,565,620 | 0 | 0.40 | 0.00 | |||
| 185 | Total securities in CCASS | 370,435,103 | 0 | 57.77 | 0.00 | |||
| Securities not in CCASS | 270,770,497 | 0 | 42.23 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 42,000 |
| Turnover | 38,660 |
| Average price | 0.920 |
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