Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,795,000 | 32,000 | 0.50 | 0.00 | 2020-11-10 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | 30,000 | 0.03 | 0.00 | 2020-11-10 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,422,000 | 1,000 | 0.45 | 0.00 | 2020-11-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,000 | -1,000 | 0.03 | -0.00 | 2020-11-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,269,500 | -2,000 | 5.04 | -0.00 | 2020-11-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,461,500 | -2,000 | 1.91 | -0.00 | 2020-11-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,786,300 | -3,000 | 0.63 | -0.00 | 2020-11-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,951,000 | -4,000 | 0.65 | -0.00 | 2020-11-10 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | -50,000 | 0.03 | -0.01 | 2020-11-10 | |
| 9 | Total changed named holdings | 70,366,300 | 1,000 | 9.27 | 0.00 | |||
| 315 | Unchanged named holdings | 631,499,700 | 0 | 83.20 | 0.00 | |||
| 324 | Total named holdings | 701,866,000 | 1,000 | 92.47 | 0.00 | |||
| 189 | Unnamed Investor Participants | 37,329,000 | 0 | 4.92 | 0.00 | |||
| 513 | Total securities in CCASS | 739,195,000 | 1,000 | 97.39 | 0.00 | |||
| Securities not in CCASS | 19,805,000 | -1,000 | 2.61 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 62,000 |
| Turnover | 22,010 |
| Average price | 0.355 |
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