Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,872,881 | 110,000 | 0.53 | 0.01 | 2023-08-15 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,083,440 | 45,000 | 0.91 | 0.00 | 2023-08-15 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,483,490 | 39,000 | 0.09 | 0.00 | 2023-08-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,561,777 | 11,000 | 0.27 | 0.00 | 2023-08-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 544 | 287 | 0.00 | 0.00 | 2023-08-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,947,287 | -1,000 | 1.20 | -0.00 | 2023-08-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,382,807 | -4,000 | 6.58 | -0.00 | 2023-08-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,899,942 | -4,000 | 1.44 | -0.00 | 2023-08-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,544,552 | -4,287 | 2.26 | -0.00 | 2023-08-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,519,541 | -5,000 | 43.04 | -0.00 | 2023-08-15 | |
| 11 | C00010 | CITIBANK N.A. | 132,189,356 | -31,000 | 7.95 | -0.00 | 2023-08-15 | |
| 12 | C00093 | BNP PARIBAS | 2,107,968 | -36,000 | 0.13 | -0.00 | 2023-08-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,432,002 | -120,000 | 0.63 | -0.01 | 2023-08-15 | |
| 13 | Total changed named holdings | 1,081,025,587 | 0 | 65.03 | 0.00 | |||
| 196 | Unchanged named holdings | 565,015,189 | 0 | 33.99 | 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 | 2023-08-11 |
| Volume | 209,287 |
| Turnover | 308,287 |
| Average price | 1.473 |
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