Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01130 | BOCI SECURITIES LTD | 19,786,761 | 50,000 | 1.03 | 0.00 | 2024-06-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,618 | 18,000 | 0.06 | 0.00 | 2024-06-19 | |
| 3 | C00093 | BNP PARIBAS | 1,762,151 | -2,000 | 0.09 | -0.00 | 2024-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,892,417 | -5,000 | 1.24 | -0.00 | 2024-06-19 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2024-06-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,630,361 | -12,000 | 4.62 | -0.00 | 2024-06-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,601,597 | -17,000 | 28.99 | -0.00 | 2024-06-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,432,792 | -22,000 | 0.23 | -0.00 | 2024-06-19 | |
| 8 | Total changed named holdings | 696,373,697 | 0 | 36.27 | 0.00 | |||
| 193 | Unchanged named holdings | 1,153,689,339 | 0 | 60.08 | 0.00 | |||
| 201 | Total named holdings | 1,850,063,036 | 0 | 96.35 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,159,112 | 0 | 0.69 | 0.00 | |||
| 236 | Total securities in CCASS | 1,863,222,148 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 56,903,051 | 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 | 2024-06-17 |
| Volume | 68,000 |
| Turnover | 90,940 |
| Average price | 1.337 |
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