Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-02-02 to 2009-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,571,800 | 314,000 | 0.98 | 0.02 | 2009-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,713,000 | 144,000 | 3.30 | 0.01 | 2009-02-03 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,297,000 | 114,000 | 0.24 | 0.01 | 2009-02-03 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | 43,000 | 0.04 | 0.00 | 2009-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,707,000 | 20,000 | 14.98 | 0.00 | 2009-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 46,223,000 | 12,000 | 3.33 | 0.00 | 2009-02-03 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 35,344 | 344 | 0.00 | 0.00 | 2009-02-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | -5,000 | 0.11 | -0.00 | 2009-02-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,560,000 | -20,000 | 1.77 | -0.00 | 2009-02-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,939,000 | -20,000 | 0.28 | -0.00 | 2009-02-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2009-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 776,000 | -30,000 | 0.06 | -0.00 | 2009-02-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,000 | -30,000 | 0.07 | -0.00 | 2009-02-03 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 149,000 | -30,000 | 0.01 | -0.00 | 2009-02-03 | |
| 15 | B01610 | KGI ASIA LTD | 1,980,000 | -30,000 | 0.14 | -0.00 | 2009-02-03 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,000 | -36,000 | 0.02 | -0.00 | 2009-02-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,466,000 | -40,000 | 1.12 | -0.00 | 2009-02-03 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 573,000 | -40,000 | 0.04 | -0.00 | 2009-02-03 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -43,000 | 0.00 | -0.00 | 2009-02-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,055,712 | -50,000 | 17.97 | -0.00 | 2009-02-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -100,000 | 0.04 | -0.01 | 2009-02-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,849,000 | -135,688 | 0.49 | -0.01 | 2009-02-03 | |
| 22 | Total changed named holdings | 623,855,856 | 17,656 | 45.01 | 0.00 | |||
| 287 | Unchanged named holdings | 709,252,615 | 0 | 51.17 | 0.00 | |||
| 309 | Total named holdings | 1,333,108,471 | 17,656 | 96.17 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,124,000 | -17,656 | 0.23 | -0.00 | |||
| 398 | Total securities in CCASS | 1,336,232,471 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 49,944,222 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-30 |
| Volume | 644,000 |
| Turnover | 538,300 |
| Average price | 0.836 |
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