Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,463,000 | 100,000 | 0.32 | 0.01 | 2008-11-05 | |
| 2 | B01267 | WINFULL SECURITIES LTD | 144,000 | 90,000 | 0.01 | 0.01 | 2008-11-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | 50,000 | 0.06 | 0.00 | 2008-11-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,158,000 | 40,000 | 0.16 | 0.00 | 2008-11-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,435,000 | 30,000 | 0.10 | 0.00 | 2008-11-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,713,000 | 30,000 | 0.20 | 0.00 | 2008-11-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 583,000 | 25,000 | 0.04 | 0.00 | 2008-11-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,815,000 | 20,000 | 0.20 | 0.00 | 2008-11-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 787,000 | 20,000 | 0.06 | 0.00 | 2008-11-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,586,000 | 14,000 | 1.77 | 0.00 | 2008-11-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 379,000 | 10,000 | 0.03 | 0.00 | 2008-11-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,000 | -1,000 | 0.16 | -0.00 | 2008-11-05 | |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 583,000 | -30,000 | 0.04 | -0.00 | 2008-11-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,518,744 | -37,006 | 15.04 | -0.00 | 2008-11-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,060,000 | -40,000 | 0.37 | -0.00 | 2008-11-05 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 183,000 | -40,000 | 0.01 | -0.00 | 2008-11-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,128,000 | -41,000 | 1.09 | -0.00 | 2008-11-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | -50,000 | 0.03 | -0.00 | 2008-11-05 | |
| 20 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 614,000 | -50,000 | 0.04 | -0.00 | 2008-11-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,715,667 | -129,994 | 20.18 | -0.01 | 2008-11-05 | |
| 21 | Total changed named holdings | 553,507,411 | 0 | 39.93 | 0.00 | |||
| 294 | Unchanged named holdings | 780,410,060 | 0 | 56.30 | 0.00 | |||
| 315 | Total named holdings | 1,333,917,471 | 0 | 96.23 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,443,000 | 0 | 0.18 | 0.00 | |||
| 398 | Total securities in CCASS | 1,336,360,471 | 0 | 96.41 | 0.00 | |||
| Securities not in CCASS | 49,816,222 | 0 | 3.59 | 0.00 | ||||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 1,755,000 |
| Turnover | 1,391,450 |
| Average price | 0.793 |
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