Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,800 | 215,000 | 0.13 | 0.01 | 2022-01-26 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,000 | 50,000 | 0.03 | 0.00 | 2022-01-26 | |
| 3 | B01610 | KGI ASIA LTD | 1,294,374 | 40,000 | 0.08 | 0.00 | 2022-01-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,013,395 | 34,000 | 0.18 | 0.00 | 2022-01-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,803,859 | 33,000 | 0.23 | 0.00 | 2022-01-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,590,989 | 20,000 | 0.40 | 0.00 | 2022-01-26 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2022-01-26 | |
| 8 | C00010 | CITIBANK N.A. | 157,205,819 | 12,000 | 9.46 | 0.00 | 2022-01-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,227,699 | 2,000 | 1.58 | 0.00 | 2022-01-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,290 | -4,000 | 0.14 | -0.00 | 2022-01-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2022-01-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,805,159 | -11,000 | 21.28 | -0.00 | 2022-01-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,685,260 | -12,000 | 38.54 | -0.00 | 2022-01-26 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2022-01-26 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,225,732 | -60,000 | 10.84 | -0.00 | 2022-01-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,743,222 | -133,000 | 0.65 | -0.01 | 2022-01-26 | |
| 17 | C00093 | BNP PARIBAS | 10,304,017 | -183,000 | 0.62 | -0.01 | 2022-01-26 | |
| 17 | Total changed named holdings | 1,399,203,615 | 0 | 84.17 | 0.00 | |||
| 213 | Unchanged named holdings | 259,884,759 | 0 | 15.63 | 0.00 | |||
| 230 | Total named holdings | 1,659,088,374 | 0 | 99.80 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,121,985 | 0 | 0.07 | 0.00 | |||
| 264 | Total securities in CCASS | 1,660,210,359 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,234,840 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 527,000 |
| Turnover | 914,500 |
| Average price | 1.735 |
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