XiangXing International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2017-07-07 | 2019-09-05 | 2019-09-06 | |
| HK Main | 01732 | 2019-09-06 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,000 | 100,000 | 0.64 | 0.01 | 2021-06-03 | |
| 2 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,300,000 | 20,000 | 0.13 | 0.00 | 2021-06-03 | |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 24,700,000 | -20,000 | 2.47 | -0.00 | 2021-06-03 | |
| 4 | C00093 | BNP PARIBAS | 420,000 | -100,000 | 0.04 | -0.01 | 2021-06-03 | |
| 4 | Total changed named holdings | 32,800,000 | 0 | 3.28 | 0.00 | |||
| 101 | Unchanged named holdings | 404,619,900 | 0 | 40.46 | 0.00 | |||
| 105 | Total named holdings | 437,419,900 | 0 | 43.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 437,459,900 | 0 | 43.75 | 0.00 | |||
| Securities not in CCASS | 562,540,100 | 0 | 56.25 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 120,000 |
| Turnover | 14,880 |
| Average price | 0.124 |
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