Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00093 | BNP PARIBAS | 1,796,083 | 563,300 | 0.09 | 0.03 | 2024-08-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,509,937 | 50,000 | 0.50 | 0.00 | 2024-08-05 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,038,461 | 50,000 | 0.26 | 0.00 | 2024-08-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,000 | 12,000 | 0.01 | 0.00 | 2024-08-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,412,323 | 9,000 | 0.70 | 0.00 | 2024-08-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,323,183 | 1,000 | 2.36 | 0.00 | 2024-08-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,799,086 | -2,000 | 0.51 | -0.00 | 2024-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,093,417 | -10,000 | 1.25 | -0.00 | 2024-08-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,894,460 | -16,000 | 28.90 | -0.00 | 2024-08-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,875,960 | -51,000 | 11.61 | -0.00 | 2024-08-05 | |
| 11 | C00010 | CITIBANK N.A. | 101,080,042 | -606,300 | 5.26 | -0.03 | 2024-08-05 | |
| 11 | Total changed named holdings | 988,071,952 | 0 | 51.46 | 0.00 | |||
| 187 | Unchanged named holdings | 861,962,084 | 0 | 44.89 | 0.00 | |||
| 198 | Total named holdings | 1,850,034,036 | 0 | 96.35 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,158,112 | 0 | 0.69 | 0.00 | |||
| 232 | 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 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 707,000 |
| Turnover | 904,910 |
| Average price | 1.280 |
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