Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-02-11 to 2020-02-12
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 | 335,298,014 | 140,213 | 21.90 | 0.01 | 2020-02-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,851,362 | 6,000 | 39.32 | 0.00 | 2020-02-12 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,483,449 | 3,000 | 0.29 | 0.00 | 2020-02-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,235,420 | 1,000 | 10.08 | 0.00 | 2020-02-12 | |
| 5 | C00093 | BNP PARIBAS | 3,258,155 | -8,000 | 0.21 | -0.00 | 2020-02-12 | |
| 6 | C00010 | CITIBANK N.A. | 133,920,349 | -10,000 | 8.75 | -0.00 | 2020-02-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,501,247 | -15,000 | 2.91 | -0.00 | 2020-02-12 | |
| 8 | B01610 | KGI ASIA LTD | 684,188 | -20,000 | 0.04 | -0.00 | 2020-02-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,000 | -27,000 | 0.05 | -0.00 | 2020-02-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,692,855 | -70,213 | 1.16 | -0.00 | 2020-02-12 | |
| 10 | Total changed named holdings | 1,296,701,039 | 0 | 84.71 | 0.00 | |||
| 214 | Unchanged named holdings | 230,718,040 | 0 | 15.07 | 0.00 | |||
| 224 | Total named holdings | 1,527,419,079 | 0 | 99.78 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,162,974 | 0 | 0.08 | 0.00 | |||
| 259 | Total securities in CCASS | 1,528,582,053 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,231,170 | 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 | 2020-02-10 |
| Volume | 146,000 |
| Turnover | 308,930 |
| Average price | 2.116 |
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