Xin Point Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | C00042 | CMB WING LUNG BANK LTD | 566,000 | 8,000 | 0.06 | 0.00 | 2020-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,865,011 | 5,000 | 9.96 | 0.00 | 2020-06-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2020-06-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 1,000 | 0.03 | 0.00 | 2020-06-09 | |
| 5 | B01184 | QUAM SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2020-06-09 | |
| 6 | C00093 | BNP PARIBAS | 800,954,500 | -1,000 | 79.86 | -0.00 | 2020-06-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,177,000 | -1,000 | 0.12 | -0.00 | 2020-06-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,929,000 | -3,000 | 0.29 | -0.00 | 2020-06-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 501,000 | -8,000 | 0.05 | -0.00 | 2020-06-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,015,000 | -12,000 | 1.20 | -0.00 | 2020-06-09 | |
| 10 | Total changed named holdings | 918,465,511 | -8,000 | 91.58 | -0.00 | |||
| 128 | Unchanged named holdings | 83,962,489 | 0 | 8.37 | 0.00 | |||
| 138 | Total named holdings | 1,002,428,000 | -8,000 | 99.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 53,000 | 8,000 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 1,002,481,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 424,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,002,905,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 33,000 |
| Turnover | 46,120 |
| Average price | 1.398 |
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