Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-05-07 to 2020-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 2,237,193 | 30,000 | 0.15 | 0.00 | 2020-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,037,130 | 29,000 | 2.94 | 0.00 | 2020-05-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,000 | 27,000 | 0.02 | 0.00 | 2020-05-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,994,596 | 21,000 | 1.31 | 0.00 | 2020-05-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,244 | 20,000 | 0.07 | 0.00 | 2020-05-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 683,896 | 12,000 | 0.04 | 0.00 | 2020-05-08 | |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,061,732 | 6,000 | 0.07 | 0.00 | 2020-05-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,763,508 | 6,000 | 0.18 | 0.00 | 2020-05-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,843,362 | 5,000 | 39.38 | 0.00 | 2020-05-08 | |
| 11 | C00093 | BNP PARIBAS | 2,437,304 | 4,000 | 0.16 | 0.00 | 2020-05-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,543,090 | 3,000 | 1.15 | 0.00 | 2020-05-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,908,959 | -10,000 | 0.32 | -0.00 | 2020-05-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 413,461 | -12,000 | 0.03 | -0.00 | 2020-05-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,248,158 | -151,000 | 20.79 | -0.01 | 2020-05-08 | |
| 15 | Total changed named holdings | 1,019,667,633 | 0 | 66.61 | 0.00 | |||
| 211 | Unchanged named holdings | 507,833,446 | 0 | 33.17 | 0.00 | |||
| 226 | Total named holdings | 1,527,501,079 | 0 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,052,974 | 0 | 0.07 | 0.00 | |||
| 260 | Total securities in CCASS | 1,528,554,053 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,259,170 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,530,813,223 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 376,000 |
| Turnover | 671,440 |
| Average price | 1.786 |
Copyright & disclaimer, Privacy policy