Xinji Shaxi Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | B01445 | VICTORY SECURITIES CO LTD | 45,000,000 | 45,000,000 | 3.00 | 3.00 | 2021-11-24 | |
| 2 | B02180 | PLUTUS SECURITIES LTD | 3,138,000 | 399,000 | 0.21 | 0.03 | 2021-11-24 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 12,972,000 | 372,000 | 0.86 | 0.02 | 2021-11-24 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 453,000 | 192,000 | 0.03 | 0.01 | 2021-11-24 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 2,838,000 | 123,000 | 0.19 | 0.01 | 2021-11-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,338,000 | 42,000 | 0.96 | 0.00 | 2021-11-24 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,632,000 | -3,000 | 32.04 | -0.00 | 2021-11-24 | |
| 8 | C00010 | CITIBANK N.A. | 118,519,860 | -6,000 | 7.90 | -0.00 | 2021-11-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2021-11-24 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-11-24 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,525,000 | -33,000 | 1.30 | -0.00 | 2021-11-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,000 | -72,000 | 0.12 | -0.00 | 2021-11-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,000 | -81,000 | 0.02 | -0.01 | 2021-11-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,879,000 | -138,000 | 0.19 | -0.01 | 2021-11-24 | |
| 15 | B02110 | RED EAGLE SECURITIES LTD | 1,065,000 | -177,000 | 0.07 | -0.01 | 2021-11-24 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 5,667,000 | -219,000 | 0.38 | -0.01 | 2021-11-24 | |
| 17 | B01184 | QUAM SECURITIES LTD | 215,430,000 | -375,000 | 14.36 | -0.03 | 2021-11-24 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 131,500,000 | -45,000,000 | 8.77 | -3.00 | 2021-11-24 | |
| 18 | Total changed named holdings | 1,056,199,860 | 0 | 70.41 | 0.00 | |||
| 67 | Unchanged named holdings | 295,833,040 | 0 | 19.72 | 0.00 | |||
| 85 | Total named holdings | 1,352,032,900 | 0 | 90.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,352,044,900 | 0 | 90.14 | 0.00 | |||
| Securities not in CCASS | 147,955,100 | 0 | 9.86 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 2,787,000 |
| Turnover | 2,698,140 |
| Average price | 0.968 |
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