Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,897,239 | 1,372,000 | 1.20 | 0.08 | 2023-11-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,345,300 | 1,072,000 | 0.92 | 0.06 | 2023-11-17 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,123,461 | 695,000 | 0.25 | 0.04 | 2023-11-17 | |
| 4 | C00093 | BNP PARIBAS | 2,921,110 | 276,000 | 0.18 | 0.02 | 2023-11-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,736,942 | 46,000 | 1.43 | 0.00 | 2023-11-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,964,443 | 24,000 | 6.49 | 0.00 | 2023-11-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,758,002 | 20,000 | 0.65 | 0.00 | 2023-11-17 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 56,491 | 20,000 | 0.00 | 0.00 | 2023-11-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,871,338 | 15,000 | 0.17 | 0.00 | 2023-11-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,623,677 | 5,000 | 0.28 | 0.00 | 2023-11-17 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,374,183 | 3,000 | 0.56 | 0.00 | 2023-11-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,893,670 | -17,000 | 0.17 | -0.00 | 2023-11-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,137 | -35,000 | 0.02 | -0.00 | 2023-11-17 | |
| 14 | C00010 | CITIBANK N.A. | 125,282,684 | -44,000 | 7.54 | -0.00 | 2023-11-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,767,364 | -3,452,000 | 16.35 | -0.21 | 2023-11-17 | |
| 15 | Total changed named holdings | 602,017,041 | 0 | 36.21 | 0.00 | |||
| 193 | Unchanged named holdings | 1,043,869,715 | 0 | 62.79 | 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 | 2023-11-15 |
| Volume | 3,909,000 |
| Turnover | 5,533,460 |
| Average price | 1.416 |
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