Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | 400,000 | 0.08 | 0.06 | 2018-04-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,441,600 | 356,000 | 1.94 | 0.06 | 2018-04-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,934,183 | 200,000 | 1.08 | 0.03 | 2018-04-03 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 964,000 | 188,000 | 0.15 | 0.03 | 2018-04-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,432,400 | 102,000 | 2.56 | 0.02 | 2018-04-03 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,000 | 100,000 | 0.06 | 0.02 | 2018-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2018-04-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -10,000 | 0.06 | -0.00 | 2018-04-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 881,207 | -20,000 | 0.14 | -0.00 | 2018-04-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -24,000 | 0.02 | -0.00 | 2018-04-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,047 | -30,000 | 0.65 | -0.00 | 2018-04-03 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-04-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,764,400 | -32,000 | 0.74 | -0.00 | 2018-04-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,000 | -40,000 | 0.47 | -0.01 | 2018-04-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,601 | -60,000 | 0.10 | -0.01 | 2018-04-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | -172,000 | 0.18 | -0.03 | 2018-04-03 | |
| 17 | B01610 | KGI ASIA LTD | 1,108,011 | -270,000 | 0.17 | -0.04 | 2018-04-03 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,462,000 | -660,000 | 0.23 | -0.10 | 2018-04-03 | |
| 18 | Total changed named holdings | 55,457,449 | 0 | 8.65 | 0.00 | |||
| 169 | Unchanged named holdings | 312,711,638 | 0 | 48.77 | 0.00 | |||
| 187 | Total named holdings | 368,169,087 | 0 | 57.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,475,620 | 0 | 0.39 | 0.00 | |||
| 193 | Total securities in CCASS | 370,644,707 | 0 | 57.80 | 0.00 | |||
| Securities not in CCASS | 270,560,893 | 0 | 42.20 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 1,740,000 |
| Turnover | 1,526,620 |
| Average price | 0.877 |
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