Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,671,603 | 64,000 | 28.89 | 0.00 | 2024-07-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,328,847 | 30,000 | 0.54 | 0.00 | 2024-07-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,086 | 20,000 | 0.34 | 0.00 | 2024-07-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,629,056 | 20,000 | 2.06 | 0.00 | 2024-07-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,173,761 | 1,000 | 1.05 | 0.00 | 2024-07-23 | |
| 6 | C00093 | BNP PARIBAS | 1,410,183 | -1,000 | 0.07 | -0.00 | 2024-07-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,826,417 | -2,000 | 1.24 | -0.00 | 2024-07-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,855,514 | -5,800 | 0.20 | -0.00 | 2024-07-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,186,960 | -14,200 | 11.73 | -0.00 | 2024-07-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,658,000 | -112,000 | 0.09 | -0.01 | 2024-07-23 | |
| 10 | Total changed named holdings | 887,180,427 | 0 | 46.20 | 0.00 | |||
| 190 | Unchanged named holdings | 962,852,609 | 0 | 50.15 | 0.00 | |||
| 200 | Total named holdings | 1,850,033,036 | 0 | 96.35 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,159,112 | 0 | 0.69 | 0.00 | |||
| 235 | Total securities in CCASS | 1,863,192,148 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 56,933,051 | 0 | 2.97 | 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 | 2024-07-19 |
| Volume | 158,000 |
| Turnover | 204,960 |
| Average price | 1.297 |
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