Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | 25,508,239 | 130,000 | 1.53 | 0.01 | 2023-12-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,167,459 | 5,000 | 6.51 | 0.00 | 2023-12-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,411,546 | 3,000 | 43.03 | 0.00 | 2023-12-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,137 | 1,000 | 0.02 | 0.00 | 2023-12-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 945 | -7 | 0.00 | -0.00 | 2023-12-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,315,908 | -134 | 0.56 | -0.00 | 2023-12-08 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,902,461 | -1,000 | 0.23 | -0.00 | 2023-12-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,785,942 | -2,000 | 1.43 | -0.00 | 2023-12-08 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 58,684 | -2,859 | 0.00 | -0.00 | 2023-12-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,835,344 | -7,000 | 0.17 | -0.00 | 2023-12-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,752 | -22,000 | 0.14 | -0.00 | 2023-12-08 | |
| 12 | C00093 | BNP PARIBAS | 2,525,832 | -28,000 | 0.15 | -0.00 | 2023-12-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,781,004 | -76,000 | 15.69 | -0.00 | 2023-12-08 | |
| 13 | Total changed named holdings | 1,155,036,253 | 0 | 69.48 | 0.00 | |||
| 195 | Unchanged named holdings | 490,852,503 | 0 | 29.53 | 0.00 | |||
| 208 | Total named holdings | 1,645,888,756 | 0 | 99.00 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,091,112 | 0 | 0.85 | 0.00 | |||
| 244 | Total securities in CCASS | 1,659,979,868 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,465,331 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 205,993 |
| Turnover | 311,570 |
| Average price | 1.513 |
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