Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2009-02-26 to 2009-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,380,962 | 218,000 | 18.13 | 0.02 | 2009-02-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,507,000 | 110,000 | 0.97 | 0.01 | 2009-02-27 | |
| 3 | B01610 | KGI ASIA LTD | 2,321,000 | 70,000 | 0.17 | 0.01 | 2009-02-27 | |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 125,000 | 65,000 | 0.01 | 0.00 | 2009-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,784,000 | 57,000 | 1.79 | 0.00 | 2009-02-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,423,000 | 50,000 | 0.17 | 0.00 | 2009-02-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2009-02-27 | |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-02-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,008,000 | -8,000 | 0.29 | -0.00 | 2009-02-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -59,000 | 0.04 | -0.00 | 2009-02-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,834,460 | -153,000 | 42.91 | -0.01 | 2009-02-27 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 265,000 | -420,000 | 0.02 | -0.03 | 2009-02-27 | |
| 12 | Total changed named holdings | 894,372,422 | 0 | 64.52 | 0.00 | |||
| 298 | Unchanged named holdings | 438,976,049 | 0 | 31.67 | 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 | 2009-02-25 |
| Volume | 640,000 |
| Turnover | 556,300 |
| Average price | 0.869 |
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