Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 106,571,175 | 1,344,929 | 6.99 | 0.09 | 2012-11-28 | |
| 2 | C00093 | BNP PARIBAS | 5,616,315 | 47,074 | 0.37 | 0.00 | 2012-11-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,131 | 41,000 | 0.08 | 0.00 | 2012-11-28 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 30,000 | 0.02 | 0.00 | 2012-11-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,768 | 15,000 | 0.00 | 0.00 | 2012-11-28 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,128,000 | 6,000 | 0.60 | 0.00 | 2012-11-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,088,054 | 1,000 | 37.85 | 0.00 | 2012-11-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,355,668 | -1,000 | 0.68 | -0.00 | 2012-11-28 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-11-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 328,000 | -5,000 | 0.02 | -0.00 | 2012-11-28 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,000 | -5,000 | 0.02 | -0.00 | 2012-11-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | -8,000 | 0.04 | -0.00 | 2012-11-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -25,000 | 0.02 | -0.00 | 2012-11-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,067,740 | -25,003 | 35.35 | -0.00 | 2012-11-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,000 | -46,000 | 0.12 | -0.00 | 2012-11-28 | |
| 18 | C00010 | CITIBANK N.A. | 92,480,392 | -80,000 | 6.07 | -0.01 | 2012-11-28 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | -1,287,000 | 0.10 | -0.08 | 2012-11-28 | |
| 19 | Total changed named holdings | 1,347,108,243 | 0 | 88.35 | 0.00 | |||
| 230 | Unchanged named holdings | 175,798,299 | 0 | 11.53 | 0.00 | |||
| 249 | Total named holdings | 1,522,906,542 | 0 | 99.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 293,000 | 0 | 0.02 | 0.00 | |||
| 285 | Total securities in CCASS | 1,523,199,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,577,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 302,000 |
| Turnover | 998,130 |
| Average price | 3.305 |
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