Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,997,596 | 49,000 | 1.31 | 0.00 | 2020-04-29 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,786 | 34,000 | 0.01 | 0.00 | 2020-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,773,130 | 25,000 | 2.92 | 0.00 | 2020-04-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,090,055 | 20,000 | 20.84 | 0.00 | 2020-04-29 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,103 | 20,000 | 0.01 | 0.00 | 2020-04-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,794,362 | 8,000 | 39.38 | 0.00 | 2020-04-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 684,896 | -1,000 | 0.04 | -0.00 | 2020-04-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 65,702,905 | -3,000 | 4.29 | -0.00 | 2020-04-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,710,852 | -7,000 | 11.80 | -0.00 | 2020-04-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | -8,000 | 0.02 | -0.00 | 2020-04-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,981,122 | -10,000 | 3.07 | -0.00 | 2020-04-29 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-04-29 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2020-04-29 | |
| 14 | C00093 | BNP PARIBAS | 2,454,171 | -18,000 | 0.16 | -0.00 | 2020-04-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,300 | -89,000 | 0.07 | -0.01 | 2020-04-29 | |
| 15 | Total changed named holdings | 1,284,945,278 | 0 | 83.94 | 0.00 | |||
| 211 | Unchanged named holdings | 242,593,801 | 0 | 15.85 | 0.00 | |||
| 226 | Total named holdings | 1,527,539,079 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,052,974 | 0 | 0.07 | 0.00 | |||
| 260 | 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 | 2020-04-27 |
| Volume | 304,000 |
| Turnover | 553,410 |
| Average price | 1.820 |
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