Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,737,327 | 74,000 | 0.28 | 0.00 | 2021-11-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,079,080 | 30,000 | 0.13 | 0.00 | 2021-11-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,623,915 | 25,000 | 11.11 | 0.00 | 2021-11-09 | |
| 4 | C00093 | BNP PARIBAS | 11,238,298 | 12,000 | 0.68 | 0.00 | 2021-11-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,030,353 | 2,000 | 38.50 | 0.00 | 2021-11-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,487,514 | 1,000 | 0.09 | 0.00 | 2021-11-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | 1,000 | 0.04 | 0.00 | 2021-11-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,000 | 1,000 | 0.06 | 0.00 | 2021-11-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,491,803 | -1,000 | 1.59 | -0.00 | 2021-11-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 792,829 | -2,000 | 0.05 | -0.00 | 2021-11-09 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,416,124 | -8,000 | 0.21 | -0.00 | 2021-11-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 307,152 | -18,000 | 0.02 | -0.00 | 2021-11-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,106,974 | -20,000 | 1.39 | -0.00 | 2021-11-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,591,298 | -30,000 | 0.16 | -0.00 | 2021-11-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,194,945 | -30,000 | 0.13 | -0.00 | 2021-11-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,231,471 | -37,000 | 22.33 | -0.00 | 2021-11-09 | |
| 16 | Total changed named holdings | 1,275,985,083 | 0 | 76.75 | 0.00 | |||
| 212 | Unchanged named holdings | 382,970,175 | 0 | 23.04 | 0.00 | |||
| 228 | Total named holdings | 1,658,955,258 | 0 | 99.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,151,895 | 0 | 0.07 | 0.00 | |||
| 261 | Total securities in CCASS | 1,660,107,153 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,338,046 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-05 |
| Volume | 174,000 |
| Turnover | 312,980 |
| Average price | 1.799 |
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