Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 115,025,639 | 53,000 | 6.92 | 0.00 | 2023-03-03 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 390,152 | 23,000 | 0.02 | 0.00 | 2023-03-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,801,868 | 12,000 | 1.43 | 0.00 | 2023-03-03 | |
| 4 | C00093 | BNP PARIBAS | 402,286 | 11,000 | 0.02 | 0.00 | 2023-03-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,911,413 | 6,000 | 0.18 | 0.00 | 2023-03-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,441,520 | 6,000 | 1.41 | 0.00 | 2023-03-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,014,770 | 6,000 | 1.87 | 0.00 | 2023-03-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,507,297 | 3,000 | 0.69 | 0.00 | 2023-03-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,557,405 | -38,000 | 38.77 | -0.00 | 2023-03-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,018,449 | -82,000 | 0.54 | -0.00 | 2023-03-03 | |
| 10 | Total changed named holdings | 862,070,799 | 0 | 51.86 | 0.00 | |||
| 201 | Unchanged named holdings | 273,593,908 | 0 | 16.46 | 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 | 2023-03-01 |
| Volume | 128,000 |
| Turnover | 211,350 |
| Average price | 1.651 |
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