Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 14,111,440 | 188,000 | 0.85 | 0.01 | 2023-08-08 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,289,069 | 15,000 | 2.42 | 0.00 | 2023-08-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,384,807 | 13,000 | 6.58 | 0.00 | 2023-08-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,544,777 | 1,000 | 0.27 | 0.00 | 2023-08-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 398 | -278 | 0.00 | -0.00 | 2023-08-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,730,078 | -1,000 | 0.89 | -0.00 | 2023-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,983,942 | -8,000 | 1.44 | -0.00 | 2023-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,062,399 | -17,000 | 5.36 | -0.00 | 2023-08-08 | |
| 9 | C00010 | CITIBANK N.A. | 132,913,156 | -24,000 | 8.00 | -0.00 | 2023-08-08 | |
| 10 | C00093 | BNP PARIBAS | 2,301,003 | -26,722 | 0.14 | -0.00 | 2023-08-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,554,541 | -38,000 | 43.04 | -0.00 | 2023-08-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,793,860 | -102,000 | 17.25 | -0.01 | 2023-08-08 | |
| 12 | Total changed named holdings | 1,433,669,470 | 0 | 86.24 | 0.00 | |||
| 197 | Unchanged named holdings | 212,371,306 | 0 | 12.77 | 0.00 | |||
| 209 | Total named holdings | 1,646,040,776 | 0 | 99.01 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,091,112 | 0 | 0.85 | 0.00 | |||
| 245 | Total securities in CCASS | 1,660,131,888 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,313,311 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 330,722 |
| Turnover | 483,162 |
| Average price | 1.461 |
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