Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,543,661 | 130,000 | 19.52 | 0.01 | 2008-08-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,962,000 | 60,000 | 1.95 | 0.00 | 2008-08-14 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,633,000 | 60,000 | 0.48 | 0.00 | 2008-08-14 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,000 | -4,000 | 0.22 | -0.00 | 2008-08-14 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,000 | -10,000 | 0.12 | -0.00 | 2008-08-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | -30,000 | 0.11 | -0.00 | 2008-08-14 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,141,000 | -48,000 | 0.08 | -0.00 | 2008-08-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,660,000 | -58,000 | 0.41 | -0.00 | 2008-08-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,419,961 | -100,000 | 46.27 | -0.01 | 2008-08-14 | |
| 9 | Total changed named holdings | 958,603,622 | 0 | 69.15 | 0.00 | |||
| 310 | Unchanged named holdings | 375,717,849 | 0 | 27.10 | 0.00 | |||
| 319 | Total named holdings | 1,334,321,471 | 0 | 96.26 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,420,000 | 0 | 0.17 | 0.00 | |||
| 395 | Total securities in CCASS | 1,336,741,471 | 0 | 96.43 | 0.00 | |||
| Securities not in CCASS | 49,435,222 | 0 | 3.57 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 452,000 |
| Turnover | 623,700 |
| Average price | 1.380 |
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