Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,864,476 | 412,943 | 19.82 | 0.03 | 2019-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,993,677 | 85,000 | 4.82 | 0.01 | 2019-06-25 | |
| 3 | C00093 | BNP PARIBAS | 2,369,392 | 50,000 | 0.16 | 0.00 | 2019-06-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,000 | 13,000 | 0.05 | 0.00 | 2019-06-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,692,988 | 9,000 | 2.93 | 0.00 | 2019-06-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,299,179 | 4,000 | 9.27 | 0.00 | 2019-06-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,663,618 | -35,000 | 2.99 | -0.00 | 2019-06-25 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 577,726 | -40,000 | 0.04 | -0.00 | 2019-06-25 | |
| 9 | C00016 | DBS BANK LTD | 3,758,943 | -57,000 | 0.25 | -0.00 | 2019-06-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,757,534 | -80,000 | 0.32 | -0.01 | 2019-06-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,652 | -361,943 | 0.04 | -0.02 | 2019-06-25 | |
| 11 | Total changed named holdings | 607,408,185 | 0 | 40.70 | 0.00 | |||
| 220 | Unchanged named holdings | 882,142,962 | 0 | 59.10 | 0.00 | |||
| 231 | Total named holdings | 1,489,551,147 | 0 | 99.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,080,467 | 0 | 0.07 | 0.00 | |||
| 266 | Total securities in CCASS | 1,490,631,614 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,899,458 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,492,531,072 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 254,000 |
| Turnover | 547,980 |
| Average price | 2.157 |
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