Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,613,329 | 5,000 | 0.10 | 0.00 | 2023-06-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,185,023 | 5,000 | 6.57 | 0.00 | 2023-06-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,793,942 | 1,000 | 1.43 | 0.00 | 2023-06-28 | |
| 4 | C00010 | CITIBANK N.A. | 138,586,807 | -1,000 | 8.34 | -0.00 | 2023-06-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,252,269 | -2,000 | 43.08 | -0.00 | 2023-06-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,793,707 | -2,000 | 0.17 | -0.00 | 2023-06-28 | |
| 7 | C00093 | BNP PARIBAS | 1,791,225 | -6,000 | 0.11 | -0.00 | 2023-06-28 | |
| 7 | Total changed named holdings | 994,016,302 | 0 | 59.79 | 0.00 | |||
| 202 | Unchanged named holdings | 652,023,474 | 0 | 39.22 | 0.00 | |||
| 209 | Total named holdings | 1,646,039,776 | 0 | 99.01 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,091,112 | 0 | 0.85 | 0.00 | |||
| 245 | Total securities in CCASS | 1,660,130,888 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,314,311 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 11,000 |
| Turnover | 15,470 |
| Average price | 1.406 |
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