Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | 9,000 | 0.16 | 0.00 | 2009-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,059,712 | 4,000 | 17.97 | 0.00 | 2009-02-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 777,000 | 1,000 | 0.06 | 0.00 | 2009-02-04 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2009-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,461,000 | -5,000 | 1.12 | -0.00 | 2009-02-04 | |
| 6 | B01610 | KGI ASIA LTD | 1,975,000 | -5,000 | 0.14 | -0.00 | 2009-02-04 | |
| 6 | Total changed named holdings | 269,641,712 | 0 | 19.45 | 0.00 | |||
| 303 | Unchanged named holdings | 1,063,466,759 | 0 | 76.72 | 0.00 | |||
| 309 | Total named holdings | 1,333,108,471 | 0 | 96.17 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,124,000 | 0 | 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 | 2009-02-02 |
| Volume | 14,000 |
| Turnover | 11,810 |
| Average price | 0.844 |
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