Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | 4,647,000 | 184,000 | 0.34 | 0.01 | 2008-11-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,598,744 | 80,000 | 15.05 | 0.01 | 2008-11-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,188,000 | 60,000 | 1.10 | 0.00 | 2008-11-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,100,000 | 40,000 | 0.37 | 0.00 | 2008-11-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | 10,000 | 0.05 | 0.00 | 2008-11-06 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 389,000 | 1,000 | 0.03 | 0.00 | 2008-11-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | -20,000 | 0.07 | -0.00 | 2008-11-06 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 335,000 | -40,000 | 0.02 | -0.00 | 2008-11-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | -60,000 | 0.03 | -0.00 | 2008-11-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,509,000 | -77,000 | 1.77 | -0.01 | 2008-11-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,537,667 | -178,000 | 20.17 | -0.01 | 2008-11-06 | |
| 11 | Total changed named holdings | 540,359,411 | 0 | 38.98 | 0.00 | |||
| 304 | Unchanged named holdings | 793,558,060 | 0 | 57.25 | 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 | 2008-11-04 |
| Volume | 404,000 |
| Turnover | 303,880 |
| Average price | 0.752 |
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