Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
Stock code:
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CCASS holding changes from 2008-09-30 to 2008-10-02

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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 date2008-09-29
Volume1,314,000
Turnover1,673,920
Average price1.274

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