Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-09-04 to 2024-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,288,937 | 350,000 | 0.54 | 0.02 | 2024-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,553,891 | 79,000 | 1.64 | 0.00 | 2024-09-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,620,417 | 62,000 | 1.18 | 0.00 | 2024-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 916,422 | 44,000 | 0.05 | 0.00 | 2024-09-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,731,086 | 41,000 | 0.98 | 0.00 | 2024-09-05 | |
| 6 | C00010 | CITIBANK N.A. | 97,220,739 | 37,000 | 5.06 | 0.00 | 2024-09-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,062,436 | 30,000 | 0.16 | 0.00 | 2024-09-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,512,086 | 23,000 | 1.07 | 0.00 | 2024-09-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2024-09-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,107,588 | 3,000 | 0.11 | 0.00 | 2024-09-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-09-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,321,183 | -2,000 | 2.36 | -0.00 | 2024-09-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,028,471 | -5,000 | 0.83 | -0.00 | 2024-09-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 322,250 | -5,000 | 0.02 | -0.00 | 2024-09-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,088,461 | -50,000 | 0.27 | -0.00 | 2024-09-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,808,761 | -60,000 | 1.03 | -0.00 | 2024-09-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,153,015 | -551,000 | 9.75 | -0.03 | 2024-09-05 | |
| 17 | Total changed named holdings | 480,817,743 | 0 | 25.04 | 0.00 | |||
| 184 | Unchanged named holdings | 1,369,332,293 | 0 | 71.31 | 0.00 | |||
| 201 | Total named holdings | 1,850,150,036 | 0 | 96.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,168,112 | 0 | 0.69 | 0.00 | |||
| 236 | 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 | 2024-09-03 |
| Volume | 677,000 |
| Turnover | 880,150 |
| Average price | 1.300 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy