Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-02-24 to 2009-02-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 100,000 | 0.03 | 0.01 | 2009-02-25 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 4,813,000 | 70,000 | 0.35 | 0.01 | 2009-02-25 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,373,000 | 60,000 | 0.17 | 0.00 | 2009-02-25 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,263,000 | 60,000 | 0.45 | 0.00 | 2009-02-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,604,000 | 50,000 | 0.26 | 0.00 | 2009-02-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,262,750 | 49,000 | 15.17 | 0.00 | 2009-02-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | 30,000 | 0.03 | 0.00 | 2009-02-25 | |
| 8 | B01610 | KGI ASIA LTD | 2,251,000 | 20,000 | 0.16 | 0.00 | 2009-02-25 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2009-02-25 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,239,000 | 10,000 | 0.16 | 0.00 | 2009-02-25 | |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,727,000 | 10,000 | 0.20 | 0.00 | 2009-02-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,687,000 | -10,000 | 1.78 | -0.00 | 2009-02-25 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,275,000 | -10,000 | 0.31 | -0.00 | 2009-02-25 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | -10,000 | 0.01 | -0.00 | 2009-02-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,122,962 | -10,000 | 17.97 | -0.00 | 2009-02-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,403,000 | -17,000 | 0.10 | -0.00 | 2009-02-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,956,000 | -22,000 | 0.29 | -0.00 | 2009-02-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,517,000 | -70,000 | 0.40 | -0.01 | 2009-02-25 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 635,000 | -150,000 | 0.05 | -0.01 | 2009-02-25 | |
| 22 | C00010 | CITIBANK N.A. | 41,587,000 | -200,000 | 3.00 | -0.01 | 2009-02-25 | |
| 22 | Total changed named holdings | 566,919,712 | 0 | 40.90 | 0.00 | |||
| 288 | Unchanged named holdings | 766,428,759 | 0 | 55.29 | 0.00 | |||
| 310 | Total named holdings | 1,333,348,471 | 0 | 96.19 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,883,000 | 0 | 0.21 | 0.00 | |||
| 397 | Total securities in CCASS | 1,336,231,471 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 49,945,222 | 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 | 2009-02-23 |
| Volume | 596,000 |
| Turnover | 527,740 |
| Average price | 0.885 |
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