Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,057,800 | 250,000 | 0.42 | 0.02 | 2022-09-19 | |
| 2 | C00093 | BNP PARIBAS | 2,252,963 | 81,000 | 0.14 | 0.00 | 2022-09-19 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,128,520 | 36,575 | 0.13 | 0.00 | 2022-09-19 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,677 | 10,000 | 0.03 | 0.00 | 2022-09-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,139,000 | -1,000 | 0.13 | -0.00 | 2022-09-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,010,816 | -6,000 | 0.54 | -0.00 | 2022-09-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,592,266 | -10,000 | 5.39 | -0.00 | 2022-09-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,643,269 | -13,000 | 38.66 | -0.00 | 2022-09-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,243,308 | -16,000 | 1.46 | -0.00 | 2022-09-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,168,913 | -43,000 | 0.25 | -0.00 | 2022-09-19 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,000,977 | -125,000 | 0.12 | -0.01 | 2022-09-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,080,404 | -127,000 | 20.88 | -0.01 | 2022-09-19 | |
| 12 | Total changed named holdings | 1,132,735,913 | 36,575 | 68.14 | 0.00 | |||
| 215 | Unchanged named holdings | 526,396,036 | 0 | 31.66 | 0.00 | |||
| 227 | Total named holdings | 1,659,131,949 | 36,575 | 99.80 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,045,410 | -36,575 | 0.06 | -0.00 | |||
| 260 | Total securities in CCASS | 1,660,177,359 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,267,840 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 353,000 |
| Turnover | 558,280 |
| Average price | 1.582 |
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