Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,969,476 | 105,000 | 19.83 | 0.01 | 2019-06-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,960,117 | 34,000 | 38.86 | 0.00 | 2019-06-26 | |
| 3 | C00093 | BNP PARIBAS | 2,387,392 | 18,000 | 0.16 | 0.00 | 2019-06-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,000 | 15,000 | 0.05 | 0.00 | 2019-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,707,988 | 15,000 | 2.93 | 0.00 | 2019-06-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,652 | 11,000 | 0.05 | 0.00 | 2019-06-26 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,281,725 | 10,000 | 0.15 | 0.00 | 2019-06-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,001,677 | 8,000 | 4.82 | 0.00 | 2019-06-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,305,179 | 6,000 | 9.27 | 0.00 | 2019-06-26 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,701 | -2,000 | 0.03 | -0.00 | 2019-06-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,737,901 | -5,000 | 0.52 | -0.00 | 2019-06-26 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2019-06-26 | |
| 13 | C00010 | CITIBANK N.A. | 123,563,526 | -6,000 | 8.28 | -0.00 | 2019-06-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,302,190 | -10,000 | 0.15 | -0.00 | 2019-06-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,384,356 | -10,000 | 0.36 | -0.00 | 2019-06-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,573,534 | -184,000 | 0.31 | -0.01 | 2019-06-26 | |
| 16 | Total changed named holdings | 1,280,170,414 | 0 | 85.77 | 0.00 | |||
| 215 | Unchanged named holdings | 209,380,733 | 0 | 14.03 | 0.00 | |||
| 231 | Total named holdings | 1,489,551,147 | 0 | 99.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,080,467 | 0 | 0.07 | 0.00 | |||
| 266 | Total securities in CCASS | 1,490,631,614 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,899,458 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,492,531,072 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 313,000 |
| Turnover | 667,240 |
| Average price | 2.132 |
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