Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,675,327 | 120,000 | 0.28 | 0.01 | 2021-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,507,232 | 112,000 | 22.59 | 0.01 | 2021-08-05 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,713,456 | 50,000 | 0.16 | 0.00 | 2021-08-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,461,706 | 34,000 | 0.39 | 0.00 | 2021-08-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,800 | 33,000 | 0.12 | 0.00 | 2021-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,143,745 | 5,000 | 0.97 | 0.00 | 2021-08-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,179,889 | 5,000 | 0.43 | 0.00 | 2021-08-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 722,829 | 4,000 | 0.04 | 0.00 | 2021-08-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,923,353 | 3,000 | 38.49 | 0.00 | 2021-08-05 | |
| 10 | C00093 | BNP PARIBAS | 1,733,198 | 1,000 | 0.10 | 0.00 | 2021-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,846,451 | -1,000 | 1.49 | -0.00 | 2021-08-05 | |
| 12 | C00010 | CITIBANK N.A. | 157,168,900 | -5,000 | 9.45 | -0.00 | 2021-08-05 | |
| 13 | B02159 | USMART SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2021-08-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,255 | -16,000 | 0.00 | -0.00 | 2021-08-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,100,223 | -21,000 | 11.19 | -0.00 | 2021-08-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,175,986 | -35,000 | 1.33 | -0.00 | 2021-08-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,497 | -68,000 | 0.04 | -0.00 | 2021-08-05 | |
| 18 | C00074 | DEUTSCHE BANK AG | 6,144,688 | -106,000 | 0.37 | -0.01 | 2021-08-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,095,449 | -108,000 | 0.49 | -0.01 | 2021-08-05 | |
| 19 | Total changed named holdings | 1,462,270,984 | 0 | 87.96 | 0.00 | |||
| 206 | Unchanged named holdings | 196,645,274 | 0 | 11.83 | 0.00 | |||
| 225 | Total named holdings | 1,658,916,258 | 0 | 99.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,160,895 | 0 | 0.07 | 0.00 | |||
| 258 | Total securities in CCASS | 1,660,077,153 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,368,046 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 583,000 |
| Turnover | 1,010,360 |
| Average price | 1.733 |
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