Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | B02151 | SOLITON SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2020-10-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,004,177 | 21,000 | 11.70 | 0.00 | 2020-10-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,858,188 | 14,897 | 21.34 | 0.00 | 2020-10-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 805 | 103 | 0.00 | 0.00 | 2020-10-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,899,079 | -4,000 | 2.79 | -0.00 | 2020-10-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,910,900 | -6,000 | 39.39 | -0.00 | 2020-10-07 | |
| 7 | C00093 | BNP PARIBAS | 1,490,317 | -8,000 | 0.09 | -0.00 | 2020-10-07 | |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-10-07 | |
| 8 | Total changed named holdings | 1,210,213,466 | 0 | 75.31 | 0.00 | |||
| 213 | Unchanged named holdings | 393,350,890 | 0 | 24.48 | 0.00 | |||
| 221 | Total named holdings | 1,603,564,356 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,044,619 | 0 | 0.07 | 0.00 | |||
| 255 | Total securities in CCASS | 1,604,608,975 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,319,218 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,606,928,193 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 62,103 |
| Turnover | 118,041 |
| Average price | 1.901 |
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