Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-09-30 to 2008-10-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,939,000 | 185,000 | 0.50 | 0.01 | 2008-10-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 35,000 | 0.04 | 0.00 | 2008-10-02 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2008-10-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,582,661 | 9,000 | 19.81 | 0.00 | 2008-10-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,877,000 | -1,000 | 1.15 | -0.00 | 2008-10-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | -1,000 | 0.17 | -0.00 | 2008-10-02 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | -5,000 | 0.04 | -0.00 | 2008-10-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,463,000 | -10,000 | 0.11 | -0.00 | 2008-10-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,691,000 | -12,000 | 1.85 | -0.00 | 2008-10-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,117,000 | -16,000 | 0.37 | -0.00 | 2008-10-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,657,961 | -28,000 | 46.22 | -0.00 | 2008-10-02 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2008-10-02 | |
| 13 | B01477 | FT SECURITIES LTD | 5,101,000 | -50,000 | 0.37 | -0.00 | 2008-10-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,077,000 | -66,000 | 0.22 | -0.00 | 2008-10-02 | |
| 14 | Total changed named holdings | 982,545,622 | 0 | 70.88 | 0.00 | |||
| 300 | Unchanged named holdings | 351,355,289 | 0 | 25.35 | 0.00 | |||
| 314 | Total named holdings | 1,333,900,911 | 0 | 96.23 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,761,560 | 0 | 0.20 | 0.00 | |||
| 391 | Total securities in CCASS | 1,336,662,471 | 0 | 96.43 | 0.00 | |||
| Securities not in CCASS | 49,514,222 | 0 | 3.57 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 1,314,000 |
| Turnover | 1,673,920 |
| Average price | 1.274 |
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