Xinji Shaxi Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,958,000 | 252,000 | 0.53 | 0.02 | 2022-06-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,276,000 | 66,000 | 0.09 | 0.00 | 2022-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,012,140 | 51,000 | 0.67 | 0.00 | 2022-06-08 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2022-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,222,000 | 12,000 | 0.21 | 0.00 | 2022-06-08 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 5,226,000 | -6,000 | 0.35 | -0.00 | 2022-06-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | -30,000 | 0.04 | -0.00 | 2022-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2022-06-08 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2022-06-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2022-06-08 | |
| 11 | B01184 | QUAM SECURITIES LTD | 201,653,000 | -48,000 | 13.44 | -0.00 | 2022-06-08 | |
| 12 | C00093 | BNP PARIBAS | 1,608,000 | -99,000 | 0.11 | -0.01 | 2022-06-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,459,000 | -132,000 | 0.23 | -0.01 | 2022-06-08 | |
| 13 | Total changed named holdings | 235,758,140 | 0 | 15.72 | 0.00 | |||
| 84 | Unchanged named holdings | 1,117,321,760 | 0 | 74.49 | 0.00 | |||
| 97 | Total named holdings | 1,353,079,900 | 0 | 90.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,353,094,900 | 0 | 90.21 | 0.00 | |||
| Securities not in CCASS | 146,905,100 | 0 | 9.79 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 732,000 |
| Turnover | 231,330 |
| Average price | 0.316 |
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