Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,460,356 | 45,000 | 11.29 | 0.00 | 2021-07-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,228,674 | 42,000 | 0.39 | 0.00 | 2021-07-27 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,288,000 | 32,000 | 0.33 | 0.00 | 2021-07-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,917 | 26,000 | 0.05 | 0.00 | 2021-07-27 | |
| 5 | C00010 | CITIBANK N.A. | 150,152,494 | 25,000 | 9.34 | 0.00 | 2021-07-27 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-07-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,221,224 | 18,000 | 0.08 | 0.00 | 2021-07-27 | |
| 8 | C00093 | BNP PARIBAS | 1,426,070 | 17,000 | 0.09 | 0.00 | 2021-07-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,323,070 | 16,000 | 1.33 | 0.00 | 2021-07-27 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,160 | 8,000 | 0.00 | 0.00 | 2021-07-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,679,164 | 2,000 | 0.17 | 0.00 | 2021-07-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,834,158 | -5,000 | 3.85 | -0.00 | 2021-07-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,017,099 | -8,000 | 39.39 | -0.00 | 2021-07-27 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2021-07-27 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,258,385 | -37,000 | 0.39 | -0.00 | 2021-07-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,029,310 | -50,000 | 1.06 | -0.00 | 2021-07-27 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,497 | -61,000 | 0.00 | -0.00 | 2021-07-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,365,414 | -79,000 | 22.43 | -0.00 | 2021-07-27 | |
| 18 | Total changed named holdings | 1,449,337,992 | 0 | 90.19 | 0.00 | |||
| 209 | Unchanged named holdings | 154,150,128 | 0 | 9.59 | 0.00 | |||
| 227 | Total named holdings | 1,603,488,120 | 0 | 99.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,136,619 | 0 | 0.07 | 0.00 | |||
| 260 | Total securities in CCASS | 1,604,624,739 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,303,454 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,606,928,193 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 363,000 |
| Turnover | 675,890 |
| Average price | 1.862 |
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