Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,405,677 | 49,000 | 0.27 | 0.00 | 2023-07-06 | |
| 2 | C00093 | BNP PARIBAS | 1,803,225 | 18,000 | 0.11 | 0.00 | 2023-07-06 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,451,440 | 7,000 | 0.75 | 0.00 | 2023-07-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,285,023 | 4,000 | 6.57 | 0.00 | 2023-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,279,004 | 4,000 | 2.24 | 0.00 | 2023-07-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,250,078 | -6,000 | 0.92 | -0.00 | 2023-07-06 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,278,461 | -7,000 | 0.08 | -0.00 | 2023-07-06 | |
| 8 | C00010 | CITIBANK N.A. | 138,333,807 | -10,000 | 8.32 | -0.00 | 2023-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,811,942 | -11,000 | 1.43 | -0.00 | 2023-07-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,173,551 | -23,000 | 43.08 | -0.00 | 2023-07-06 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,517 | -25,000 | 0.01 | -0.00 | 2023-07-06 | |
| 11 | Total changed named holdings | 1,060,208,725 | 0 | 63.77 | 0.00 | |||
| 198 | Unchanged named holdings | 585,831,051 | 0 | 35.24 | 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 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 92,000 |
| Turnover | 132,960 |
| Average price | 1.445 |
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