Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-05-18 to 2023-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,894,994 | 3,258,000 | 6.73 | 0.20 | 2023-05-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,484,994 | 220,000 | 0.57 | 0.01 | 2023-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,169,886 | 50,000 | 0.49 | 0.00 | 2023-05-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,766,289 | 11,000 | 43.06 | 0.00 | 2023-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,069,257 | 7,000 | 17.33 | 0.00 | 2023-05-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,959,942 | 1,000 | 1.44 | 0.00 | 2023-05-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,508,605 | -10,000 | 2.26 | -0.00 | 2023-05-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,705,078 | -20,000 | 0.88 | -0.00 | 2023-05-19 | |
| 9 | C00093 | BNP PARIBAS | 1,767,709 | -59,000 | 0.11 | -0.00 | 2023-05-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,133,016 | -200,000 | 0.61 | -0.01 | 2023-05-19 | |
| 11 | C00010 | CITIBANK N.A. | 139,355,752 | -3,258,000 | 8.38 | -0.20 | 2023-05-19 | |
| 11 | Total changed named holdings | 1,360,815,522 | 0 | 81.86 | 0.00 | |||
| 201 | Unchanged named holdings | 285,148,254 | 0 | 17.15 | 0.00 | |||
| 212 | Total named holdings | 1,645,963,776 | 0 | 99.01 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,166,112 | 0 | 0.85 | 0.00 | |||
| 248 | Total securities in CCASS | 1,660,129,888 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,315,311 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 3,600,000 |
| Turnover | 5,937,115 |
| Average price | 1.649 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy