XINDA INVESTMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,903,480 | 100,000 | 1.08 | 0.01 | 2018-07-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,080,485 | 48,000 | 0.15 | 0.00 | 2018-07-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,360,556 | 21,000 | 0.53 | 0.00 | 2018-07-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,132,543 | 20,000 | 3.49 | 0.00 | 2018-07-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-07-24 | |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 577,000 | 5,000 | 0.04 | 0.00 | 2018-07-24 | |
| 7 | C00093 | BNP PARIBAS | 13,202,275 | 2,275 | 0.96 | 0.00 | 2018-07-24 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,654 | 2,000 | 0.04 | 0.00 | 2018-07-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 | |
| 10 | B02009 | GOLDEN RICH SECURITIES LTD | 5,095,000 | 1,000 | 0.37 | 0.00 | 2018-07-24 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -3,000 | 0.01 | -0.00 | 2018-07-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,778,293 | -23,000 | 0.49 | -0.00 | 2018-07-24 | |
| 13 | C00074 | DEUTSCHE BANK AG | 451,725 | -29,275 | 0.03 | -0.00 | 2018-07-24 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 693 | -160,000 | 0.00 | -0.01 | 2018-07-24 | |
| 14 | Total changed named holdings | 99,367,704 | 0 | 7.21 | 0.00 | |||
| 134 | Unchanged named holdings | 1,221,892,632 | 0 | 88.64 | 0.00 | |||
| 148 | Total named holdings | 1,321,260,336 | 0 | 95.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 1,321,264,236 | 0 | 95.85 | 0.00 | |||
| Securities not in CCASS | 57,157,764 | 0 | 4.15 | 0.00 | ||||
| Issued securities | 1,378,422,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 333,000 |
| Turnover | 530,580 |
| Average price | 1.593 |
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