Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2023-02-24 to 2023-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | 146,000 | 0.28 | 0.02 | 2023-02-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,976,400 | 112,000 | 1.09 | 0.02 | 2023-02-27 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,000 | 88,000 | 0.45 | 0.01 | 2023-02-27 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 230,000 | 62,000 | 0.04 | 0.01 | 2023-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,958,000 | -2,000 | 0.77 | -0.00 | 2023-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -6,000 | 0.03 | -0.00 | 2023-02-27 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,006,000 | -400,000 | 0.31 | -0.06 | 2023-02-27 | |
| 7 | Total changed named holdings | 19,028,400 | 0 | 2.97 | 0.00 | |||
| 147 | Unchanged named holdings | 611,167,249 | 0 | 95.32 | 0.00 | |||
| 154 | Total named holdings | 630,195,649 | 0 | 98.28 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,943,620 | 0 | 0.46 | 0.00 | |||
| 166 | Total securities in CCASS | 633,139,269 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 8,066,331 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 482,000 |
| Turnover | 159,780 |
| Average price | 0.331 |
Copyright & disclaimer, Privacy policy