Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | B01130 | BOCI SECURITIES LTD | 5,018,000 | 20,000 | 0.36 | 0.00 | 2008-02-14 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,613,000 | 20,000 | 0.12 | 0.00 | 2008-02-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,337,961 | 13,000 | 46.19 | 0.00 | 2008-02-14 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | 10,000 | 0.21 | 0.00 | 2008-02-14 | |
| 5 | B01610 | KGI ASIA LTD | 1,673,000 | 10,000 | 0.12 | 0.00 | 2008-02-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,109,000 | 4,000 | 1.96 | 0.00 | 2008-02-14 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 864,600 | -1,000 | 0.06 | -0.00 | 2008-02-14 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | -3,000 | 0.12 | -0.00 | 2008-02-14 | |
| 9 | C00018 | HANG SENG BANK LTD | 1,749,000 | -3,000 | 0.13 | -0.00 | 2008-02-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,568,621 | -3,000 | 18.08 | -0.00 | 2008-02-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,497,000 | -13,000 | 2.20 | -0.00 | 2008-02-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,373,000 | -44,000 | 1.40 | -0.00 | 2008-02-14 | |
| 12 | Total changed named holdings | 983,409,182 | 10,000 | 70.94 | 0.00 | |||
| 308 | Unchanged named holdings | 351,714,289 | 0 | 25.37 | 0.00 | |||
| 320 | Total named holdings | 1,335,123,471 | 10,000 | 96.32 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,294,000 | 0 | 0.17 | 0.00 | |||
| 388 | Total securities in CCASS | 1,337,417,471 | 10,000 | 96.48 | 0.00 | |||
| Securities not in CCASS | 48,759,222 | -10,000 | 3.52 | -0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 77,000 |
| Turnover | 128,520 |
| Average price | 1.669 |
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