Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-07-03 to 2024-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 4,558,461 | 100,000 | 0.24 | 0.01 | 2024-07-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,690,937 | 93,000 | 0.45 | 0.00 | 2024-07-04 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,450,491 | 57,000 | 0.18 | 0.00 | 2024-07-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,037,761 | 55,000 | 1.04 | 0.00 | 2024-07-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,564,086 | 51,000 | 0.24 | 0.00 | 2024-07-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,663,424 | 10,000 | 0.09 | 0.00 | 2024-07-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,588 | 10,000 | 0.10 | 0.00 | 2024-07-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 309,250 | 10,000 | 0.02 | 0.00 | 2024-07-04 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,000 | 8,000 | 0.02 | 0.00 | 2024-07-04 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,530,208 | 1,000 | 0.08 | 0.00 | 2024-07-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 91,061,500 | -6,000 | 4.74 | -0.00 | 2024-07-04 | |
| 12 | C00010 | CITIBANK N.A. | 102,988,042 | -17,000 | 5.36 | -0.00 | 2024-07-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,815,417 | -21,000 | 1.24 | -0.00 | 2024-07-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,352,682 | -30,000 | 11.84 | -0.00 | 2024-07-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,259,792 | -35,000 | 0.22 | -0.00 | 2024-07-04 | |
| 16 | B02159 | USMART SECURITIES LTD | 86,715 | -37,000 | 0.00 | -0.00 | 2024-07-04 | |
| 17 | C00093 | BNP PARIBAS | 1,595,151 | -114,000 | 0.08 | -0.01 | 2024-07-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,580,603 | -135,000 | 28.93 | -0.01 | 2024-07-04 | |
| 18 | Total changed named holdings | 1,053,894,108 | 0 | 54.89 | 0.00 | |||
| 183 | Unchanged named holdings | 796,160,928 | 0 | 41.46 | 0.00 | |||
| 201 | Total named holdings | 1,850,055,036 | 0 | 96.35 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,159,112 | 0 | 0.69 | 0.00 | |||
| 236 | Total securities in CCASS | 1,863,214,148 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 56,911,051 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 497,000 |
| Turnover | 656,360 |
| Average price | 1.321 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy