Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | C00010 | CITIBANK N.A. | 97,919,739 | 750,000 | 5.10 | 0.04 | 2024-09-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,265,317 | -350,000 | 1.16 | -0.02 | 2024-09-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,290,323 | -400,000 | 0.54 | -0.02 | 2024-09-23 | |
| 3 | Total changed named holdings | 130,475,379 | 0 | 6.80 | 0.00 | |||
| 198 | Unchanged named holdings | 1,719,674,657 | 0 | 89.56 | 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 | 2024-09-19 |
| Volume | 0 |
| Turnover | 0 |
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