Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,217,000 | 1,981,000 | 0.16 | 0.14 | 2008-08-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,840,000 | 701,000 | 1.00 | 0.05 | 2008-08-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,702,000 | -6,000 | 0.41 | -0.00 | 2008-08-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,381,000 | -14,000 | 1.90 | -0.00 | 2008-08-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,687,000 | -20,000 | 0.12 | -0.00 | 2008-08-19 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2008-08-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | -54,000 | 0.08 | -0.00 | 2008-08-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,255,000 | -80,000 | 0.38 | -0.01 | 2008-08-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,659,000 | -137,000 | 1.13 | -0.01 | 2008-08-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,016,961 | -150,000 | 46.24 | -0.01 | 2008-08-19 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,752,000 | -170,000 | 0.49 | -0.01 | 2008-08-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,809,661 | -2,021,000 | 19.39 | -0.15 | 2008-08-19 | |
| 12 | Total changed named holdings | 988,777,622 | 0 | 71.33 | 0.00 | |||
| 307 | Unchanged named holdings | 345,543,849 | 0 | 24.93 | 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 | 2008-08-15 |
| Volume | 1,368,000 |
| Turnover | 1,970,295 |
| Average price | 1.440 |
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