Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00107 | INDUSTRIAL BANK CO., LTD. | 646,518,025 | 1,600,000 | 33.67 | 0.08 | 2024-08-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,463,086 | 39,000 | 0.70 | 0.00 | 2024-08-23 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12 | -703 | 0.00 | -0.00 | 2024-08-23 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2024-08-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,422 | -6,000 | 0.04 | -0.00 | 2024-08-23 | |
| 6 | C00093 | BNP PARIBAS | 2,005,083 | -19,000 | 0.10 | -0.00 | 2024-08-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,210,891 | -46,297 | 1.63 | -0.00 | 2024-08-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,252,323 | -80,000 | 0.69 | -0.00 | 2024-08-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,549,983 | -1,485,000 | 9.77 | -0.08 | 2024-08-23 | |
| 9 | Total changed named holdings | 894,898,825 | 0 | 46.61 | 0.00 | |||
| 191 | Unchanged named holdings | 955,261,211 | 0 | 49.75 | 0.00 | |||
| 200 | Total named holdings | 1,850,160,036 | 0 | 96.36 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,158,112 | 0 | 0.69 | 0.00 | |||
| 234 | Total securities in CCASS | 1,863,318,148 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 56,807,051 | 0 | 2.96 | 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 | 2024-08-21 |
| Volume | 234,297 |
| Turnover | 302,651 |
| Average price | 1.292 |
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