Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,375,600 | 138,000 | 15.99 | 0.02 | 2019-08-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,541,000 | 91,000 | 2.05 | 0.01 | 2019-08-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,348,000 | 50,000 | 0.57 | 0.01 | 2019-08-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,333,000 | 48,000 | 9.13 | 0.01 | 2019-08-14 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 765,000 | 30,000 | 0.10 | 0.00 | 2019-08-14 | |
| 6 | C00093 | BNP PARIBAS | 1,996,000 | 4,000 | 0.26 | 0.00 | 2019-08-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,145,000 | 2,000 | 1.60 | 0.00 | 2019-08-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,131,500 | -3,000 | 4.76 | -0.00 | 2019-08-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,285,000 | -3,000 | 0.17 | -0.00 | 2019-08-14 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | -5,000 | 0.02 | -0.00 | 2019-08-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,465,000 | -11,000 | 0.98 | -0.00 | 2019-08-14 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,026,000 | -20,000 | 0.40 | -0.00 | 2019-08-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,652,000 | -30,000 | 0.35 | -0.00 | 2019-08-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,073,000 | -100,000 | 0.40 | -0.01 | 2019-08-14 | |
| 15 | C00010 | CITIBANK N.A. | 15,044,798 | -189,000 | 1.98 | -0.02 | 2019-08-14 | |
| 15 | Total changed named holdings | 294,314,898 | 2,000 | 38.78 | 0.00 | |||
| 340 | Unchanged named holdings | 372,957,102 | 0 | 49.14 | 0.00 | |||
| 355 | Total named holdings | 667,272,000 | 2,000 | 87.91 | 0.00 | |||
| 197 | Unnamed Investor Participants | 71,662,000 | 0 | 9.44 | 0.00 | |||
| 552 | Total securities in CCASS | 738,934,000 | 2,000 | 97.36 | 0.00 | |||
| Securities not in CCASS | 20,066,000 | -2,000 | 2.64 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 368,000 |
| Turnover | 199,300 |
| Average price | 0.542 |
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