Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,020,999 | 72,000 | 16.66 | 0.00 | 2023-10-26 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,285,183 | 14,000 | 0.56 | 0.00 | 2023-10-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,415,869 | 7,000 | 6.52 | 0.00 | 2023-10-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,767,677 | 5,000 | 0.29 | 0.00 | 2023-10-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,648,229 | 2,000 | 0.58 | 0.00 | 2023-10-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,420,568 | -5,000 | 43.03 | -0.00 | 2023-10-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,392,910 | -20,000 | 2.25 | -0.00 | 2023-10-26 | |
| 8 | C00093 | BNP PARIBAS | 2,108,184 | -24,000 | 0.13 | -0.00 | 2023-10-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,774,942 | -51,000 | 1.43 | -0.00 | 2023-10-26 | |
| 9 | Total changed named holdings | 1,187,834,561 | 0 | 71.45 | 0.00 | |||
| 201 | Unchanged named holdings | 458,052,195 | 0 | 27.55 | 0.00 | |||
| 210 | Total named holdings | 1,645,886,756 | 0 | 99.00 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,091,112 | 0 | 0.85 | 0.00 | |||
| 246 | Total securities in CCASS | 1,659,977,868 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,467,331 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 119,000 |
| Turnover | 155,890 |
| Average price | 1.310 |
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