Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,161,961 | 84,000 | 46.47 | 0.01 | 2008-07-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,846,000 | 31,000 | 0.21 | 0.00 | 2008-07-22 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,201,000 | 26,000 | 0.52 | 0.00 | 2008-07-22 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,057,000 | 24,000 | 0.08 | 0.00 | 2008-07-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 734,000 | 20,000 | 0.05 | 0.00 | 2008-07-22 | |
| 6 | C00010 | CITIBANK N.A. | 30,668,000 | 13,000 | 2.21 | 0.00 | 2008-07-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,694,000 | 8,000 | 1.13 | 0.00 | 2008-07-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | 3,000 | 0.10 | 0.00 | 2008-07-22 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,000 | -1,000 | 0.13 | -0.00 | 2008-07-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,766,000 | -13,000 | 1.14 | -0.00 | 2008-07-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,268,000 | -20,000 | 0.38 | -0.00 | 2008-07-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,994,021 | -43,000 | 19.19 | -0.00 | 2008-07-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,363,200 | -132,000 | 0.31 | -0.01 | 2008-07-22 | |
| 13 | Total changed named holdings | 996,895,182 | 0 | 71.92 | 0.00 | |||
| 307 | Unchanged named holdings | 337,478,289 | 0 | 24.35 | 0.00 | |||
| 320 | Total named holdings | 1,334,373,471 | 0 | 96.26 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,370,000 | 0 | 0.17 | 0.00 | |||
| 395 | Total securities in CCASS | 1,336,743,471 | 0 | 96.43 | 0.00 | |||
| Securities not in CCASS | 49,433,222 | 0 | 3.57 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 403,000 |
| Turnover | 500,980 |
| Average price | 1.243 |
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