Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 32,695,132 | 31,695,000 | 1.97 | 1.91 | 2023-03-01 | ||
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,103 | 55,000 | 0.01 | 0.00 | 2023-03-01 | |
| 3 | C00018 | HANG SENG BANK LTD | 723,028 | 2,000 | 0.04 | 0.00 | 2023-03-01 | |
| 4 | C00093 | BNP PARIBAS | 396,286 | 1,000 | 0.02 | 0.00 | 2023-03-01 | |
| 5 | C00010 | CITIBANK N.A. | 61,636,262 | 1,000 | 3.71 | 0.00 | 2023-03-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,973,593 | -2,000 | 6.92 | -0.00 | 2023-03-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,600,405 | -3,000 | 38.77 | -0.00 | 2023-03-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 780,642 | -5,000 | 0.05 | -0.00 | 2023-03-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,435,520 | -15,000 | 1.41 | -0.00 | 2023-03-01 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | 0.00 | -0.00 | 2023-03-01 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -31,695,000 | 0.00 | -1.91 | 2023-03-01 | |
| 11 | Total changed named holdings | 879,394,971 | 0 | 52.90 | 0.00 | |||
| 200 | Unchanged named holdings | 256,269,736 | 0 | 15.42 | 0.00 | |||
| 211 | Total named holdings | 1,135,664,707 | 0 | 68.31 | 0.00 | |||
| 33 | Unnamed Investor Participants | 11,105,368 | 0 | 0.67 | 0.00 | |||
| 244 | Total securities in CCASS | 1,146,770,075 | 0 | 68.98 | 0.00 | |||
| Securities not in CCASS | 515,675,124 | 0 | 31.02 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 57,000 |
| Turnover | 93,990 |
| Average price | 1.649 |
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