Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,150,400 | 338,000 | 2.67 | 0.05 | 2016-07-08 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | 6,000 | 0.07 | 0.00 | 2016-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,542,000 | 4,000 | 0.86 | 0.00 | 2016-07-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,784,000 | -6,000 | 0.75 | -0.00 | 2016-07-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,047 | -10,000 | 0.31 | -0.00 | 2016-07-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,084,994 | -10,000 | 2.98 | -0.00 | 2016-07-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,747,425 | -20,000 | 22.73 | -0.00 | 2016-07-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -30,000 | 0.02 | -0.00 | 2016-07-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,799,437 | -48,000 | 4.80 | -0.01 | 2016-07-08 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2016-07-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,734,000 | -80,000 | 0.58 | -0.01 | 2016-07-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,148,000 | -94,000 | 0.18 | -0.01 | 2016-07-08 | |
| 12 | Total changed named holdings | 230,554,303 | 0 | 35.96 | 0.00 | |||
| 178 | Unchanged named holdings | 144,309,184 | 0 | 22.51 | 0.00 | |||
| 190 | Total named holdings | 374,863,487 | 0 | 58.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,357,620 | 0 | 0.37 | 0.00 | |||
| 193 | Total securities in CCASS | 377,221,107 | 0 | 58.83 | 0.00 | |||
| Securities not in CCASS | 263,984,493 | 0 | 41.17 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 500,000 |
| Turnover | 478,900 |
| Average price | 0.958 |
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