Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | 24,000 | 0.08 | 0.00 | 2021-07-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,514,000 | 18,000 | 2.42 | 0.00 | 2021-07-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 16,535,600 | 6,000 | 2.58 | 0.00 | 2021-07-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,398,400 | 4,000 | 1.47 | 0.00 | 2021-07-02 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2021-07-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 | |
| 8 | C00010 | CITIBANK N.A. | 17,542,000 | -2,000 | 2.74 | -0.00 | 2021-07-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,000 | -6,000 | 0.52 | -0.00 | 2021-07-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,774,000 | -50,000 | 0.28 | -0.01 | 2021-07-02 | |
| 10 | Total changed named holdings | 64,740,000 | 0 | 10.10 | 0.00 | |||
| 150 | Unchanged named holdings | 565,218,458 | 0 | 88.15 | 0.00 | |||
| 160 | Total named holdings | 629,958,458 | 0 | 98.25 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,183,620 | 0 | 0.50 | 0.00 | |||
| 171 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 78,000 |
| Turnover | 35,680 |
| Average price | 0.457 |
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