Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,070,896 | 56,985 | 2.29 | 0.00 | 2022-11-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,239,049 | 50,000 | 0.56 | 0.00 | 2022-11-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,423,232 | 39,974 | 38.64 | 0.00 | 2022-11-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,124,816 | 26,000 | 0.49 | 0.00 | 2022-11-29 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,031 | 15,000 | 0.11 | 0.00 | 2022-11-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,966,913 | 13,000 | 0.24 | 0.00 | 2022-11-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,285,908 | 13,000 | 1.46 | 0.00 | 2022-11-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,775,367 | 6,990 | 7.08 | 0.00 | 2022-11-29 | |
| 9 | C00093 | BNP PARIBAS | 1,586,057 | 5,771 | 0.10 | 0.00 | 2022-11-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 718 | 239 | 0.00 | 0.00 | 2022-11-29 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 54,141 | -36 | 0.00 | -0.00 | 2022-11-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,611,000 | -23,923 | 0.16 | -0.00 | 2022-11-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,120,941 | -60,000 | 19.62 | -0.00 | 2022-11-29 | |
| 14 | C00010 | CITIBANK N.A. | 155,203,197 | -143,000 | 9.34 | -0.01 | 2022-11-29 | |
| 14 | Total changed named holdings | 1,331,248,266 | 0 | 80.08 | 0.00 | |||
| 205 | Unchanged named holdings | 313,791,725 | 0 | 18.88 | 0.00 | |||
| 219 | Total named holdings | 1,645,039,991 | 0 | 98.95 | 0.00 | |||
| 36 | Unnamed Investor Participants | 15,108,368 | 0 | 0.91 | 0.00 | |||
| 255 | Total securities in CCASS | 1,660,148,359 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,296,840 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 428,203 |
| Turnover | 636,895 |
| Average price | 1.487 |
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