Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,300 | 163,000 | 0.10 | 0.01 | 2020-05-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,171 | 40,000 | 0.05 | 0.00 | 2020-05-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,887,401 | 40,000 | 0.32 | 0.00 | 2020-05-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,459 | 20,000 | 0.03 | 0.00 | 2020-05-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,543,685 | 15,000 | 0.36 | 0.00 | 2020-05-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,666,090 | 11,000 | 1.15 | 0.00 | 2020-05-25 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,164,329 | 10,000 | 0.14 | 0.00 | 2020-05-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,244 | 10,000 | 0.07 | 0.00 | 2020-05-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,000 | 5,000 | 0.03 | 0.00 | 2020-05-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,081,914 | 1,000 | 3.08 | 0.00 | 2020-05-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,858,362 | 1,000 | 39.38 | 0.00 | 2020-05-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,065,732 | -6,000 | 0.07 | -0.00 | 2020-05-25 | |
| 13 | C00093 | BNP PARIBAS | 2,423,034 | -9,000 | 0.16 | -0.00 | 2020-05-25 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 17,422 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,915,402 | -10,000 | 0.52 | -0.00 | 2020-05-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,909,596 | -17,000 | 1.30 | -0.00 | 2020-05-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,052,130 | -38,000 | 2.94 | -0.00 | 2020-05-25 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,936,569 | -39,000 | 11.75 | -0.00 | 2020-05-25 | |
| 19 | C00010 | CITIBANK N.A. | 127,575,349 | -54,000 | 8.33 | -0.00 | 2020-05-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,779,158 | -133,000 | 20.95 | -0.01 | 2020-05-25 | |
| 20 | Total changed named holdings | 1,389,295,347 | 0 | 90.76 | 0.00 | |||
| 208 | Unchanged named holdings | 138,227,732 | 0 | 9.03 | 0.00 | |||
| 228 | Total named holdings | 1,527,523,079 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,032,974 | 0 | 0.07 | 0.00 | |||
| 262 | Total securities in CCASS | 1,528,556,053 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,257,170 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,530,813,223 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 406,000 |
| Turnover | 749,150 |
| Average price | 1.845 |
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