Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 90,929,255 | 88,372,000 | 4.74 | 4.60 | 2024-04-24 | |
| 2 | C00010 | CITIBANK N.A. | 95,705,839 | 726,696 | 4.98 | 0.04 | 2024-04-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 18,719,335 | 80,000 | 0.97 | 0.00 | 2024-04-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,055,847 | 20,000 | 0.47 | 0.00 | 2024-04-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,573,002 | 13,000 | 0.39 | 0.00 | 2024-04-24 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,967,881 | 12,000 | 0.99 | 0.00 | 2024-04-24 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,618 | 10,000 | 0.05 | 0.00 | 2024-04-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,690,629 | 10,000 | 2.07 | 0.00 | 2024-04-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,000 | 1,000 | 0.05 | 0.00 | 2024-04-24 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,065,018 | -1,000 | 0.47 | -0.00 | 2024-04-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,194,076 | -4,000 | 4.59 | -0.00 | 2024-04-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,458,104 | -52,000 | 32.11 | -0.00 | 2024-04-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,770,186 | -65,000 | 0.72 | -0.00 | 2024-04-24 | |
| 14 | C00093 | BNP PARIBAS | 2,327,255 | -786,696 | 0.12 | -0.04 | 2024-04-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,993,519 | -88,336,000 | 12.39 | -4.60 | 2024-04-24 | |
| 15 | Total changed named holdings | 1,250,422,564 | 0 | 65.12 | 0.00 | |||
| 189 | Unchanged named holdings | 481,153,592 | 0 | 25.06 | 0.00 | |||
| 204 | Total named holdings | 1,731,576,156 | 0 | 90.18 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,158,112 | 0 | 0.69 | 0.00 | |||
| 239 | Total securities in CCASS | 1,744,734,268 | 0 | 90.87 | 0.00 | |||
| Securities not in CCASS | 175,390,931 | 0 | 9.13 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 351,000 |
| Turnover | 511,555 |
| Average price | 1.457 |
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