Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,504,297 | 15,000 | 0.69 | 0.00 | 2023-03-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,473,790 | -10 | 0.09 | -0.00 | 2023-03-02 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 225 | -36 | 0.00 | -0.00 | 2023-03-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,972,639 | -954 | 6.92 | -0.00 | 2023-03-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,041,904 | -4,000 | 5.12 | -0.00 | 2023-03-02 | |
| 6 | C00093 | BNP PARIBAS | 391,286 | -5,000 | 0.02 | -0.00 | 2023-03-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,595,405 | -5,000 | 38.77 | -0.00 | 2023-03-02 | |
| 7 | Total changed named holdings | 857,979,546 | 0 | 51.61 | 0.00 | |||
| 204 | Unchanged named holdings | 277,685,161 | 0 | 16.70 | 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 | 2023-02-28 |
| Volume | 15,964 |
| Turnover | 26,142 |
| Average price | 1.638 |
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