Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-11-13 to 2023-11-14
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 | C00093 | BNP PARIBAS | 2,615,110 | 66,000 | 0.16 | 0.00 | 2023-11-14 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,066,239 | 35,000 | 1.09 | 0.00 | 2023-11-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,817,300 | 32,000 | 0.83 | 0.00 | 2023-11-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,940,443 | 9,000 | 6.49 | 0.00 | 2023-11-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,690,942 | -1,000 | 1.43 | -0.00 | 2023-11-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,398,568 | -1,000 | 43.03 | -0.00 | 2023-11-14 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-11-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,154,825 | -8,000 | 5.36 | -0.00 | 2023-11-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,590,229 | -9,000 | 0.58 | -0.00 | 2023-11-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,605,677 | -15,000 | 0.28 | -0.00 | 2023-11-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,445,364 | -16,000 | 16.57 | -0.00 | 2023-11-14 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,921,670 | -20,000 | 0.18 | -0.00 | 2023-11-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,379,847 | -30,000 | 0.56 | -0.00 | 2023-11-14 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,428,461 | -40,000 | 0.21 | -0.00 | 2023-11-14 | |
| 14 | Total changed named holdings | 1,276,070,675 | 0 | 76.76 | 0.00 | |||
| 194 | Unchanged named holdings | 369,816,081 | 0 | 22.25 | 0.00 | |||
| 208 | Total named holdings | 1,645,886,756 | 0 | 99.00 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,091,112 | 0 | 0.85 | 0.00 | |||
| 244 | 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 | 2023-11-10 |
| Volume | 164,000 |
| Turnover | 235,060 |
| Average price | 1.433 |
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