Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,812,937 | 122,000 | 0.46 | 0.01 | 2024-07-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,685,424 | 22,000 | 0.09 | 0.00 | 2024-07-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,252,618 | 21,000 | 0.07 | 0.00 | 2024-07-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,437,726 | 15,000 | 0.13 | 0.00 | 2024-07-05 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 32,034 | 10,000 | 0.00 | 0.00 | 2024-07-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,017,588 | 9,000 | 0.11 | 0.00 | 2024-07-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,409,056 | 3,000 | 2.05 | 0.00 | 2024-07-05 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2024-07-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,313,380 | 2,000 | 0.17 | 0.00 | 2024-07-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 472 | -32 | 0.00 | -0.00 | 2024-07-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,563,086 | -1,000 | 0.24 | -0.00 | 2024-07-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,812,417 | -3,000 | 1.24 | -0.00 | 2024-07-05 | |
| 13 | C00010 | CITIBANK N.A. | 102,984,042 | -4,000 | 5.36 | -0.00 | 2024-07-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 69,715 | -17,000 | 0.00 | -0.00 | 2024-07-05 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-07-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,324,682 | -28,000 | 11.84 | -0.00 | 2024-07-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,226,792 | -33,000 | 0.22 | -0.00 | 2024-07-05 | |
| 18 | C00093 | BNP PARIBAS | 1,559,183 | -35,968 | 0.08 | -0.00 | 2024-07-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,515,603 | -65,000 | 28.93 | -0.00 | 2024-07-05 | |
| 19 | Total changed named holdings | 979,056,755 | 0 | 50.99 | 0.00 | |||
| 181 | Unchanged named holdings | 870,998,281 | 0 | 45.36 | 0.00 | |||
| 200 | Total named holdings | 1,850,055,036 | 0 | 96.35 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,159,112 | 0 | 0.69 | 0.00 | |||
| 235 | 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 | 2024-07-03 |
| Volume | 236,968 |
| Turnover | 312,409 |
| Average price | 1.318 |
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