Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01695 | DAH SING SECURITIES LTD | 1,565,950 | 29,000 | 0.09 | 0.00 | 2024-01-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,570,434 | 10,000 | 0.09 | 0.00 | 2024-01-08 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,103 | 4,000 | 0.01 | 0.00 | 2024-01-08 | |
| 4 | C00093 | BNP PARIBAS | 1,836,736 | 3,000 | 0.11 | 0.00 | 2024-01-08 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 0 | -330 | 0.00 | -0.00 | 2024-01-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 162 | -670 | 0.00 | -0.00 | 2024-01-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,048,475 | -7,000 | 6.50 | -0.00 | 2024-01-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2024-01-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,457,677 | -13,000 | 0.27 | -0.00 | 2024-01-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,270,908 | -15,000 | 0.56 | -0.00 | 2024-01-08 | |
| 10 | Total changed named holdings | 126,918,445 | 0 | 7.63 | 0.00 | |||
| 198 | Unchanged named holdings | 1,518,970,311 | 0 | 91.37 | 0.00 | |||
| 208 | Total named holdings | 1,645,888,756 | 0 | 99.00 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,091,112 | 0 | 0.85 | 0.00 | |||
| 244 | Total securities in CCASS | 1,659,979,868 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,465,331 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 51,330 |
| Turnover | 75,135 |
| Average price | 1.464 |
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