Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,927,353 | 4,000 | 38.49 | 0.00 | 2021-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,838,451 | -4,000 | 1.49 | -0.00 | 2021-08-09 | |
| 2 | Total changed named holdings | 664,765,804 | 0 | 39.99 | 0.00 | |||
| 223 | Unchanged named holdings | 994,150,454 | 0 | 59.80 | 0.00 | |||
| 225 | Total named holdings | 1,658,916,258 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,161,895 | 0 | 0.07 | 0.00 | |||
| 259 | Total securities in CCASS | 1,660,078,153 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,367,046 | 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 | 2021-08-05 |
| Volume | 4,000 |
| Turnover | 6,920 |
| Average price | 1.730 |
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