Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01152 | YU ON SECURITIES CO LTD | 160,000 | 91,000 | 0.01 | 0.01 | 2008-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,545,000 | 56,000 | 1.99 | 0.00 | 2008-06-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-06-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,000 | 32,000 | 0.07 | 0.00 | 2008-06-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,055,621 | 31,000 | 18.98 | 0.00 | 2008-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,935,000 | 26,000 | 15.00 | 0.00 | 2008-06-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,751,000 | 23,000 | 1.14 | 0.00 | 2008-06-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,000 | 16,000 | 0.12 | 0.00 | 2008-06-03 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2008-06-03 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 233,000 | 10,000 | 0.02 | 0.00 | 2008-06-03 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 798,000 | 9,000 | 0.06 | 0.00 | 2008-06-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,933,000 | -1,000 | 0.21 | -0.00 | 2008-06-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,807,000 | -2,000 | 0.13 | -0.00 | 2008-06-03 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2008-06-03 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,000 | -4,000 | 0.03 | -0.00 | 2008-06-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,047,000 | -8,000 | 0.22 | -0.00 | 2008-06-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | -10,000 | 0.12 | -0.00 | 2008-06-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,000 | -10,000 | 0.23 | -0.00 | 2008-06-03 | |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,930,961 | -11,000 | 46.60 | -0.00 | 2008-06-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 753,000 | -12,000 | 0.05 | -0.00 | 2008-06-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | -14,000 | 0.10 | -0.00 | 2008-06-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,951,000 | -23,000 | 0.21 | -0.00 | 2008-06-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,325,000 | -24,000 | 1.25 | -0.00 | 2008-06-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,919,000 | -27,000 | 0.35 | -0.00 | 2008-06-03 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,000 | -30,000 | 0.02 | -0.00 | 2008-06-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,527,000 | -35,000 | 0.18 | -0.00 | 2008-06-03 | |
| 28 | B01610 | KGI ASIA LTD | 1,963,000 | -40,000 | 0.14 | -0.00 | 2008-06-03 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 352,000 | -40,000 | 0.03 | -0.00 | 2008-06-03 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2008-06-03 | |
| 30 | Total changed named holdings | 1,209,739,582 | 0 | 87.27 | 0.00 | |||
| 291 | Unchanged named holdings | 124,698,889 | 0 | 9.00 | 0.00 | |||
| 321 | Total named holdings | 1,334,438,471 | 0 | 96.27 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,362,000 | 0 | 0.17 | 0.00 | |||
| 395 | Total securities in CCASS | 1,336,800,471 | 0 | 96.44 | 0.00 | |||
| Securities not in CCASS | 49,376,222 | 0 | 3.56 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 720,000 |
| Turnover | 1,294,530 |
| Average price | 1.798 |
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