Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,682,000 | 854,000 | 0.73 | 0.13 | 2023-05-24 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,000 | 110,000 | 0.43 | 0.02 | 2023-05-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 28,000 | 0.03 | 0.00 | 2023-05-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | 6,000 | 0.01 | 0.00 | 2023-05-24 | |
| 5 | B02159 | USMART SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2023-05-24 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | 4,000 | 0.04 | 0.00 | 2023-05-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,000 | 4,000 | 0.31 | 0.00 | 2023-05-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,836,994 | 4,000 | 3.56 | 0.00 | 2023-05-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | -2,000 | 0.17 | -0.00 | 2023-05-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,472,000 | -28,000 | 2.41 | -0.00 | 2023-05-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,448,400 | -448,000 | 1.01 | -0.07 | 2023-05-24 | |
| 12 | C00010 | CITIBANK N.A. | 15,162,000 | -538,000 | 2.36 | -0.08 | 2023-05-24 | |
| 12 | Total changed named holdings | 71,037,394 | 0 | 11.08 | 0.00 | |||
| 138 | Unchanged named holdings | 565,798,655 | 0 | 88.24 | 0.00 | |||
| 150 | Total named holdings | 636,836,049 | 0 | 99.32 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,913,620 | 0 | 0.45 | 0.00 | |||
| 161 | Total securities in CCASS | 639,749,669 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 1,455,931 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 1,172,000 |
| Turnover | 357,770 |
| Average price | 0.305 |
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