Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,104,034 | 96,000 | 19.73 | 0.01 | 2020-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 133,819,349 | 10,000 | 8.74 | 0.00 | 2020-02-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 501 | 47 | 0.00 | 0.00 | 2020-02-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,241,420 | -1,047 | 10.08 | -0.00 | 2020-02-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,803,362 | -2,000 | 39.31 | -0.00 | 2020-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,469,247 | -4,000 | 2.90 | -0.00 | 2020-02-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,300 | -5,000 | 0.05 | -0.00 | 2020-02-06 | |
| 8 | C00093 | BNP PARIBAS | 3,242,155 | -27,000 | 0.21 | -0.00 | 2020-02-06 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 447,757 | -32,000 | 0.03 | -0.00 | 2020-02-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,000 | -35,000 | 0.05 | -0.00 | 2020-02-06 | |
| 10 | Total changed named holdings | 1,241,622,125 | 0 | 81.11 | 0.00 | |||
| 214 | Unchanged named holdings | 285,797,360 | 0 | 18.67 | 0.00 | |||
| 224 | Total named holdings | 1,527,419,485 | 0 | 99.78 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,162,974 | 0 | 0.08 | 0.00 | |||
| 259 | Total securities in CCASS | 1,528,582,459 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,230,764 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,530,813,223 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-04 |
| Volume | 686,047 |
| Turnover | 1,444,187 |
| Average price | 2.105 |
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