Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,767,714 | 44,000 | 15.63 | 0.00 | 2023-12-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,472,677 | 24,000 | 0.27 | 0.00 | 2023-12-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,337,908 | 22,000 | 0.56 | 0.00 | 2023-12-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,815,335 | 21,000 | 0.89 | 0.00 | 2023-12-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,858,208 | 16,730 | 42.94 | 0.00 | 2023-12-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,164,459 | 15,000 | 6.51 | 0.00 | 2023-12-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,758,942 | 2,000 | 1.43 | 0.00 | 2023-12-15 | |
| 8 | C00010 | CITIBANK N.A. | 124,576,871 | 1,000 | 7.49 | 0.00 | 2023-12-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,809,625 | -11,730 | 0.17 | -0.00 | 2023-12-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,107,910 | -58,000 | 2.23 | -0.00 | 2023-12-15 | |
| 11 | C00093 | BNP PARIBAS | 2,363,832 | -76,000 | 0.14 | -0.00 | 2023-12-15 | |
| 11 | Total changed named holdings | 1,301,033,481 | 0 | 78.26 | 0.00 | |||
| 198 | Unchanged named holdings | 344,855,275 | 0 | 20.74 | 0.00 | |||
| 209 | Total named holdings | 1,645,888,756 | 0 | 99.00 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,091,112 | 0 | 0.85 | 0.00 | |||
| 245 | 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 | 2023-12-13 |
| Volume | 206,000 |
| Turnover | 309,830 |
| Average price | 1.504 |
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