Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,372,621 | 145,000 | 9.41 | 0.01 | 2019-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,771,603 | 20,000 | 19.82 | 0.00 | 2019-07-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,316,100 | 10,000 | 4.85 | 0.00 | 2019-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,795,546 | 9,000 | 2.93 | 0.00 | 2019-07-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,661,534 | 6,000 | 0.25 | 0.00 | 2019-07-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,187,763 | -1,000 | 0.08 | -0.00 | 2019-07-09 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2019-07-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,898,494 | -9,000 | 38.85 | -0.00 | 2019-07-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,237,220 | -10,000 | 0.08 | -0.00 | 2019-07-09 | |
| 10 | C00010 | CITIBANK N.A. | 123,558,376 | -16,000 | 8.28 | -0.00 | 2019-07-09 | |
| 11 | C00093 | BNP PARIBAS | 2,374,018 | -20,000 | 0.16 | -0.00 | 2019-07-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,000 | -131,000 | 0.04 | -0.01 | 2019-07-09 | |
| 12 | Total changed named holdings | 1,264,873,275 | 0 | 84.75 | 0.00 | |||
| 218 | Unchanged named holdings | 224,682,872 | 0 | 15.05 | 0.00 | |||
| 230 | Total named holdings | 1,489,556,147 | 0 | 99.80 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,075,467 | 0 | 0.07 | 0.00 | |||
| 264 | 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 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 70,000 |
| Turnover | 152,310 |
| Average price | 2.176 |
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