Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,930,992 | 50,000 | 31.35 | 0.00 | 2024-03-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,425 | 39,000 | 0.06 | 0.00 | 2024-03-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,999,847 | 30,000 | 0.47 | 0.00 | 2024-03-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,554,336 | 23,000 | 1.07 | 0.00 | 2024-03-07 | |
| 5 | C00093 | BNP PARIBAS | 2,763,017 | 16,000 | 0.14 | 0.00 | 2024-03-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,230,251 | 12,000 | 0.22 | 0.00 | 2024-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,233,771 | 12,000 | 12.67 | 0.00 | 2024-03-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,188,158 | 4,000 | 0.11 | 0.00 | 2024-03-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,955,952 | 3,000 | 0.15 | 0.00 | 2024-03-07 | |
| 10 | B02134 | HOPE SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2024-03-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,380,183 | 1,000 | 2.16 | 0.00 | 2024-03-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,407,433 | -1,000 | 1.22 | -0.00 | 2024-03-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,451,194 | -11,000 | 2.42 | -0.00 | 2024-03-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,521,922 | -14,000 | 2.06 | -0.00 | 2024-03-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,565,002 | -165,000 | 0.55 | -0.01 | 2024-03-07 | |
| 15 | Total changed named holdings | 1,049,312,483 | 0 | 54.65 | 0.00 | |||
| 192 | Unchanged named holdings | 597,445,673 | 0 | 31.11 | 0.00 | |||
| 207 | Total named holdings | 1,646,758,156 | 0 | 85.76 | 0.00 | |||
| 36 | Unnamed Investor Participants | 13,191,112 | 0 | 0.69 | 0.00 | |||
| 243 | Total securities in CCASS | 1,659,949,268 | 0 | 86.45 | 0.00 | |||
| Securities not in CCASS | 260,175,931 | 0 | 13.55 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 393,000 |
| Turnover | 552,180 |
| Average price | 1.405 |
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