Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | 3,404,000 | 150,000 | 0.53 | 0.02 | 2021-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,076,237 | 88,000 | 3.44 | 0.01 | 2021-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | 50,000 | 0.18 | 0.01 | 2021-06-08 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-06-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,018,400 | -82,000 | 1.56 | -0.01 | 2021-06-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,727,600 | -100,000 | 0.43 | -0.02 | 2021-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,344,183 | -100,000 | 0.83 | -0.02 | 2021-06-08 | |
| 7 | Total changed named holdings | 44,746,420 | 0 | 6.98 | 0.00 | |||
| 153 | Unchanged named holdings | 585,480,038 | 0 | 91.31 | 0.00 | |||
| 160 | Total named holdings | 630,226,458 | 0 | 98.29 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,915,620 | 0 | 0.45 | 0.00 | |||
| 169 | Total securities in CCASS | 633,142,078 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 8,063,522 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 641,205,600 | 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 | 2021-06-04 |
| Volume | 298,000 |
| Turnover | 152,660 |
| Average price | 0.512 |
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