Xin Point Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,701,000 | 50,000 | 0.77 | 0.00 | 2022-09-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,251,000 | 22,000 | 0.62 | 0.00 | 2022-09-16 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2022-09-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 7,000 | 0.01 | 0.00 | 2022-09-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,207,000 | 6,000 | 1.02 | 0.00 | 2022-09-16 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,850,000 | -1,000 | 0.28 | -0.00 | 2022-09-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,139 | -2,000 | 0.00 | -0.00 | 2022-09-16 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 704,000 | -90,000 | 0.07 | -0.01 | 2022-09-16 | |
| 8 | Total changed named holdings | 27,845,139 | 0 | 2.78 | 0.00 | |||
| 120 | Unchanged named holdings | 973,823,861 | 0 | 97.10 | 0.00 | |||
| 128 | Total named holdings | 1,001,669,000 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 914,000 | 0 | 0.09 | 0.00 | |||
| 134 | Total securities in CCASS | 1,002,583,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 322,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,002,905,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 104,000 |
| Turnover | 228,750 |
| Average price | 2.200 |
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