Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,838,967 | 57,005 | 7.15 | 0.00 | 2023-01-13 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,194,449 | 50,000 | 0.55 | 0.00 | 2023-01-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,926,913 | 39,000 | 0.24 | 0.00 | 2023-01-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,974,433 | 30,000 | 0.18 | 0.00 | 2023-01-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,008,868 | 20,000 | 1.44 | 0.00 | 2023-01-13 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 17,000 | 0.01 | 0.00 | 2023-01-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,682,913 | 5,005 | 0.16 | 0.00 | 2023-01-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,684,059 | 960 | 1.42 | 0.00 | 2023-01-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 82 | -5 | 0.00 | -0.00 | 2023-01-13 | |
| 10 | C00010 | CITIBANK N.A. | 156,970,520 | -960 | 9.44 | -0.00 | 2023-01-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,691,267 | -6,005 | 38.60 | -0.00 | 2023-01-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,289,415 | -36,000 | 0.08 | -0.00 | 2023-01-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,233,908 | -40,000 | 2.30 | -0.00 | 2023-01-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,776,680 | -41,000 | 19.66 | -0.00 | 2023-01-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,748,096 | -95,000 | 5.34 | -0.01 | 2023-01-13 | |
| 15 | Total changed named holdings | 1,439,208,570 | 0 | 86.57 | 0.00 | |||
| 202 | Unchanged named holdings | 207,831,251 | 0 | 12.50 | 0.00 | |||
| 217 | Total named holdings | 1,647,039,821 | 0 | 99.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,117,368 | 0 | 0.79 | 0.00 | |||
| 252 | Total securities in CCASS | 1,660,157,189 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,288,010 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 246,005 |
| Turnover | 392,268 |
| Average price | 1.595 |
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