Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,268,086 | 476,000 | 0.95 | 0.02 | 2024-09-03 | |
| 2 | C00093 | BNP PARIBAS | 1,473,157 | 172,000 | 0.08 | 0.01 | 2024-09-03 | |
| 3 | C00010 | CITIBANK N.A. | 97,164,739 | 41,000 | 5.06 | 0.00 | 2024-09-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,489,086 | 39,000 | 1.07 | 0.00 | 2024-09-03 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,582,158 | 20,000 | 0.08 | 0.00 | 2024-09-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2024-09-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,004,471 | -13,000 | 0.83 | -0.00 | 2024-09-03 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 111,000 | -17,000 | 0.01 | -0.00 | 2024-09-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,139,082 | -20,000 | 0.11 | -0.00 | 2024-09-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,998,937 | -84,000 | 0.52 | -0.00 | 2024-09-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -130,000 | 0.01 | -0.01 | 2024-09-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,693,015 | -200,000 | 9.83 | -0.01 | 2024-09-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,703,323 | -276,000 | 0.61 | -0.01 | 2024-09-03 | |
| 13 | Total changed named holdings | 367,780,054 | 0 | 19.15 | 0.00 | |||
| 187 | Unchanged named holdings | 1,482,369,982 | 0 | 77.20 | 0.00 | |||
| 200 | Total named holdings | 1,850,150,036 | 0 | 96.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,168,112 | 0 | 0.69 | 0.00 | |||
| 235 | 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-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 819,000 |
| Turnover | 1,046,870 |
| Average price | 1.278 |
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