Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,456,941 | 174,000 | 20.60 | 0.01 | 2022-11-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,299,238 | 48,984 | 38.64 | 0.00 | 2022-11-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,094,913 | 12,000 | 0.25 | 0.00 | 2022-11-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 626 | 14 | 0.00 | 0.00 | 2022-11-10 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 54,157 | 10 | 0.00 | 0.00 | 2022-11-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,598,973 | 1 | 0.16 | 0.00 | 2022-11-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,264,059 | -1,000 | 1.40 | -0.00 | 2022-11-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,924,049 | -10,000 | 0.54 | -0.00 | 2022-11-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,336,908 | -11,000 | 1.46 | -0.00 | 2022-11-10 | |
| 10 | C00093 | BNP PARIBAS | 2,173,086 | -24,019 | 0.13 | -0.00 | 2022-11-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,620,545 | -31,995 | 7.08 | -0.00 | 2022-11-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,552 | -42,000 | 0.05 | -0.00 | 2022-11-10 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,261,203 | -52,000 | 0.20 | -0.00 | 2022-11-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,427,901 | -62,995 | 2.31 | -0.00 | 2022-11-10 | |
| 14 | Total changed named holdings | 1,210,363,151 | 0 | 72.81 | 0.00 | |||
| 206 | Unchanged named holdings | 448,676,840 | 0 | 26.99 | 0.00 | |||
| 220 | Total named holdings | 1,659,039,991 | 0 | 99.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,108,368 | 0 | 0.07 | 0.00 | |||
| 255 | Total securities in CCASS | 1,660,148,359 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,296,840 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 561,976 |
| Turnover | 848,133 |
| Average price | 1.509 |
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