Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,992,061 | 250,000 | 1.02 | 0.02 | 2022-10-06 | |
| 2 | C00093 | BNP PARIBAS | 1,816,963 | 30,000 | 0.11 | 0.00 | 2022-10-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,954,049 | 10,000 | 0.54 | 0.00 | 2022-10-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,602,571 | 6,000 | 0.16 | 0.00 | 2022-10-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,947,942 | 2,000 | 7.15 | 0.00 | 2022-10-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,555,254 | 2,000 | 38.65 | 0.00 | 2022-10-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,285,308 | -5,000 | 1.46 | -0.00 | 2022-10-06 | |
| 8 | C00010 | CITIBANK N.A. | 157,283,280 | -6,000 | 9.46 | -0.00 | 2022-10-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,000 | -7,000 | 0.12 | -0.00 | 2022-10-06 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-10-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,241,832 | -11,000 | 0.13 | -0.00 | 2022-10-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,871,913 | -20,000 | 0.23 | -0.00 | 2022-10-06 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,275 | -62,000 | 0.02 | -0.00 | 2022-10-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,842,299 | -179,000 | 20.80 | -0.01 | 2022-10-06 | |
| 14 | Total changed named holdings | 1,327,764,747 | 0 | 79.87 | 0.00 | |||
| 207 | Unchanged named holdings | 331,347,202 | 0 | 19.93 | 0.00 | |||
| 221 | Total named holdings | 1,659,111,949 | 0 | 99.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,048,410 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 1,660,160,359 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,284,840 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 346,000 |
| Turnover | 532,680 |
| Average price | 1.540 |
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