Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00093 | BNP PARIBAS | 2,217,380 | 661,182 | 0.13 | 0.04 | 2021-08-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,317,450 | 483,999 | 1.52 | 0.03 | 2021-08-11 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,667 | 74,000 | 0.08 | 0.00 | 2021-08-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,571,706 | 53,000 | 0.40 | 0.00 | 2021-08-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,199,269 | 51,000 | 3.74 | 0.00 | 2021-08-11 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,246,889 | 50,000 | 0.44 | 0.00 | 2021-08-11 | |
| 7 | B02059 | MIDAS SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2021-08-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,749,327 | 14,000 | 0.29 | 0.00 | 2021-08-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,282,589 | 11,000 | 0.08 | 0.00 | 2021-08-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,186,974 | 11,000 | 1.33 | 0.00 | 2021-08-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,449,404 | 6,000 | 1.17 | 0.00 | 2021-08-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 721,829 | 4,000 | 0.04 | 0.00 | 2021-08-11 | |
| 13 | C00010 | CITIBANK N.A. | 157,195,900 | 3,000 | 9.46 | 0.00 | 2021-08-11 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2021-08-11 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,933,353 | 1,000 | 38.49 | 0.00 | 2021-08-11 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,706,324 | -565,000 | 22.60 | -0.03 | 2021-08-11 | |
| 19 | C00074 | DEUTSCHE BANK AG | 4,145,507 | -904,181 | 0.25 | -0.05 | 2021-08-11 | |
| 19 | Total changed named holdings | 1,330,524,568 | 0 | 80.03 | 0.00 | |||
| 207 | Unchanged named holdings | 328,391,690 | 0 | 19.75 | 0.00 | |||
| 226 | Total named holdings | 1,658,916,258 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,161,895 | 0 | 0.07 | 0.00 | |||
| 260 | 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 | 2021-08-09 |
| Volume | 403,000 |
| Turnover | 676,180 |
| Average price | 1.678 |
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