Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | 21,683,080 | 44,000 | 1.35 | 0.00 | 2020-10-29 | |
| 2 | C00093 | BNP PARIBAS | 1,599,317 | 38,000 | 0.10 | 0.00 | 2020-10-29 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,709 | 30,000 | 0.01 | 0.00 | 2020-10-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,993 | -2,000 | 0.04 | -0.00 | 2020-10-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,278,541 | -4,000 | 12.03 | -0.00 | 2020-10-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,985,750 | -18,000 | 2.99 | -0.00 | 2020-10-29 | |
| 7 | C00010 | CITIBANK N.A. | 129,917,776 | -88,000 | 8.08 | -0.01 | 2020-10-29 | |
| 7 | Total changed named holdings | 395,271,166 | 0 | 24.60 | 0.00 | |||
| 216 | Unchanged named holdings | 1,208,296,190 | 0 | 75.19 | 0.00 | |||
| 223 | Total named holdings | 1,603,567,356 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,044,619 | 0 | 0.07 | 0.00 | |||
| 257 | Total securities in CCASS | 1,604,611,975 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,316,218 | 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 | 2020-10-27 |
| Volume | 40,000 |
| Turnover | 87,200 |
| Average price | 2.180 |
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