Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 87,000 | 0.02 | 0.01 | 2020-04-22 | |
| 2 | C00093 | BNP PARIBAS | 2,502,171 | 50,000 | 0.16 | 0.00 | 2020-04-22 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,169,736 | 50,000 | 0.08 | 0.00 | 2020-04-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,960,122 | 47,000 | 3.07 | 0.00 | 2020-04-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,819,401 | 30,000 | 0.31 | 0.00 | 2020-04-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 685,896 | 15,000 | 0.04 | 0.00 | 2020-04-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,023,732 | 14,000 | 0.07 | 0.00 | 2020-04-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,759,362 | 14,000 | 39.38 | 0.00 | 2020-04-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,091 | 13,000 | 0.01 | 0.00 | 2020-04-22 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 27,422 | 6,000 | 0.00 | 0.00 | 2020-04-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,758,130 | 2,000 | 2.92 | 0.00 | 2020-04-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,302,176 | 1,000 | 0.09 | 0.00 | 2020-04-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-04-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,480,685 | -16,000 | 0.36 | -0.00 | 2020-04-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,910,852 | -38,000 | 11.82 | -0.00 | 2020-04-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,763,596 | -69,000 | 1.29 | -0.00 | 2020-04-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,651,055 | -196,000 | 20.88 | -0.01 | 2020-04-22 | |
| 17 | Total changed named holdings | 1,232,320,427 | 0 | 80.50 | 0.00 | |||
| 207 | Unchanged named holdings | 295,228,652 | 0 | 19.29 | 0.00 | |||
| 224 | Total named holdings | 1,527,549,079 | 0 | 99.79 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,042,974 | 0 | 0.07 | 0.00 | |||
| 259 | Total securities in CCASS | 1,528,592,053 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,221,170 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,530,813,223 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 403,000 |
| Turnover | 743,795 |
| Average price | 1.846 |
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