Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | 28,154,239 | 1,772,000 | 1.69 | 0.11 | 2023-12-12 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,472 | 20,000 | 0.01 | 0.00 | 2023-12-12 | |
| 3 | C00010 | CITIBANK N.A. | 124,626,871 | 14,000 | 7.50 | 0.00 | 2023-12-12 | |
| 4 | C00093 | BNP PARIBAS | 2,469,832 | 13,000 | 0.15 | 0.00 | 2023-12-12 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,151,158 | 5,000 | 0.13 | 0.00 | 2023-12-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,418,540 | 4,000 | 43.03 | 0.00 | 2023-12-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,464,677 | 1,000 | 0.27 | 0.00 | 2023-12-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 235 | -710 | 0.00 | -0.00 | 2023-12-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,826,350 | -1,000 | 0.17 | -0.00 | 2023-12-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,781,942 | -2,000 | 1.43 | -0.00 | 2023-12-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,278,847 | -10,000 | 0.56 | -0.00 | 2023-12-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,527 | -17,000 | 0.02 | -0.00 | 2023-12-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,165,910 | -100,000 | 2.24 | -0.01 | 2023-12-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,554,002 | -282,000 | 0.63 | -0.02 | 2023-12-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,724,714 | -366,290 | 15.62 | -0.02 | 2023-12-12 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,457,020 | -1,050,000 | 0.21 | -0.06 | 2023-12-12 | |
| 16 | Total changed named holdings | 1,224,630,336 | 0 | 73.66 | 0.00 | |||
| 192 | Unchanged named holdings | 421,258,420 | 0 | 25.34 | 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 | 2023-12-08 |
| Volume | 2,076,290 |
| Turnover | 3,135,966 |
| Average price | 1.510 |
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