Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-05-25 to 2021-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,383,000 | 410,000 | 0.09 | 0.03 | 2021-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,275,453 | 213,000 | 22.67 | 0.01 | 2021-05-26 | |
| 3 | C00093 | BNP PARIBAS | 1,344,259 | 131,000 | 0.08 | 0.01 | 2021-05-26 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,579,274 | 26,000 | 0.16 | 0.00 | 2021-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 127,927,369 | 18,318 | 7.96 | 0.00 | 2021-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,178,463 | 17,000 | 2.75 | 0.00 | 2021-05-26 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 34,160 | 12,000 | 0.00 | 0.00 | 2021-05-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,101,113 | 10,000 | 0.13 | 0.00 | 2021-05-26 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,601 | 10,000 | 0.02 | 0.00 | 2021-05-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,497 | 7,000 | 0.03 | 0.00 | 2021-05-26 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 768,729 | 7,000 | 0.05 | 0.00 | 2021-05-26 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 237 | -318 | 0.00 | -0.00 | 2021-05-26 | |
| 14 | B01184 | QUAM SECURITIES LTD | 652,984 | -4,000 | 0.04 | -0.00 | 2021-05-26 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 257,085 | -10,000 | 0.02 | -0.00 | 2021-05-26 | |
| 16 | B02059 | MIDAS SECURITIES LTD | 141,000 | -14,000 | 0.01 | -0.00 | 2021-05-26 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,262,241 | -40,000 | 0.08 | -0.00 | 2021-05-26 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,054,674 | -89,000 | 0.13 | -0.01 | 2021-05-26 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,439,726 | -211,000 | 11.60 | -0.01 | 2021-05-26 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,802 | -535,000 | 0.08 | -0.03 | 2021-05-26 | |
| 20 | Total changed named holdings | 737,614,667 | -40,000 | 45.90 | -0.00 | |||
| 205 | Unchanged named holdings | 865,783,453 | 0 | 53.88 | 0.00 | |||
| 225 | Total named holdings | 1,603,398,120 | -40,000 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,214,619 | 40,000 | 0.08 | 0.00 | |||
| 259 | Total securities in CCASS | 1,604,612,739 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,315,454 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,606,928,193 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 1,048,682 |
| Turnover | 2,122,755 |
| Average price | 2.024 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy