Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,248,224 | 98,000 | 11.39 | 0.01 | 2024-01-31 | |
| 2 | C00093 | BNP PARIBAS | 1,349,000 | 74,000 | 0.14 | 0.01 | 2024-01-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,335,000 | 25,000 | 0.77 | 0.00 | 2024-01-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,300 | 14,000 | 0.09 | 0.00 | 2024-01-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,949,500 | 14,000 | 1.26 | 0.00 | 2024-01-31 | |
| 6 | B01705 | HENIK SECURITIES LTD | 2,082,000 | 11,000 | 0.22 | 0.00 | 2024-01-31 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,736,000 | 1,000 | 1.02 | 0.00 | 2024-01-31 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2024-01-31 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,549,800 | -1,000 | 0.48 | -0.00 | 2024-01-31 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,000 | -6,000 | 0.08 | -0.00 | 2024-01-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,073,000 | -8,000 | 5.90 | -0.00 | 2024-01-31 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 2,280,000 | -10,000 | 0.24 | -0.00 | 2024-01-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,784,000 | -20,000 | 0.82 | -0.00 | 2024-01-31 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,325,000 | -21,000 | 0.35 | -0.00 | 2024-01-31 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,295,000 | -70,000 | 0.24 | -0.01 | 2024-01-31 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,000 | -100,000 | 0.15 | -0.01 | 2024-01-31 | |
| 16 | Total changed named holdings | 220,232,824 | 2,000 | 23.17 | 0.00 | |||
| 262 | Unchanged named holdings | 709,534,742 | 0 | 74.64 | 0.00 | |||
| 278 | Total named holdings | 929,767,566 | 2,000 | 97.81 | 0.00 | |||
| 155 | Unnamed Investor Participants | 2,284,434 | 0 | 0.24 | 0.00 | |||
| 433 | Total securities in CCASS | 932,052,000 | 2,000 | 98.05 | 0.00 | |||
| Securities not in CCASS | 18,528,000 | -2,000 | 1.95 | -0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 267,000 |
| Turnover | 198,890 |
| Average price | 0.745 |
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