Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,633,183 | 52,000 | 2.38 | 0.00 | 2024-06-12 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,858,843 | 40,000 | 0.10 | 0.00 | 2024-06-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,948,597 | 19,000 | 29.01 | 0.00 | 2024-06-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,109,937 | 1,000 | 0.42 | 0.00 | 2024-06-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,490,792 | 1,000 | 0.23 | 0.00 | 2024-06-12 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2024-06-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,403,086 | -2,000 | 0.23 | -0.00 | 2024-06-12 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2024-06-12 | |
| 9 | C00010 | CITIBANK N.A. | 104,490,542 | -5,000 | 5.44 | -0.00 | 2024-06-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,527 | -7,000 | 0.02 | -0.00 | 2024-06-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,922,417 | -16,000 | 1.25 | -0.00 | 2024-06-12 | |
| 12 | C00093 | BNP PARIBAS | 1,435,651 | -24,000 | 0.07 | -0.00 | 2024-06-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,643,361 | -25,000 | 4.62 | -0.00 | 2024-06-12 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 37,285 | -29,000 | 0.00 | -0.00 | 2024-06-12 | |
| 14 | Total changed named holdings | 840,403,221 | 0 | 43.77 | 0.00 | |||
| 187 | Unchanged named holdings | 1,009,656,815 | 0 | 52.58 | 0.00 | |||
| 201 | Total named holdings | 1,850,060,036 | 0 | 96.35 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,159,112 | 0 | 0.69 | 0.00 | |||
| 236 | Total securities in CCASS | 1,863,219,148 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 56,906,051 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 115,000 |
| Turnover | 160,040 |
| Average price | 1.392 |
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