Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | B01885 | HAFOO SECURITIES LTD | 3,468,461 | 66,000 | 0.21 | 0.00 | 2023-11-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,321,183 | 36,000 | 0.56 | 0.00 | 2023-11-02 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,472 | 20,000 | 0.01 | 0.00 | 2023-11-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,605,440 | 19,000 | 1.00 | 0.00 | 2023-11-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,901,670 | 10,000 | 0.17 | 0.00 | 2023-11-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800,677 | 2,000 | 0.29 | 0.00 | 2023-11-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 375 | -198 | 0.00 | -0.00 | 2023-11-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,800,942 | -6,000 | 1.43 | -0.00 | 2023-11-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,618 | -10,802 | 0.04 | -0.00 | 2023-11-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,438,568 | -15,000 | 43.04 | -0.00 | 2023-11-02 | |
| 11 | C00093 | BNP PARIBAS | 2,638,984 | -16,000 | 0.16 | -0.00 | 2023-11-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,759,569 | -17,000 | 6.48 | -0.00 | 2023-11-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,965,441 | -33,000 | 16.66 | -0.00 | 2023-11-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,605,002 | -55,000 | 0.64 | -0.00 | 2023-11-02 | |
| 14 | Total changed named holdings | 1,175,103,402 | 0 | 70.69 | 0.00 | |||
| 196 | Unchanged named holdings | 470,783,354 | 0 | 28.32 | 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 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 221,802 |
| Turnover | 292,396 |
| Average price | 1.318 |
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