Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,869,937 | 52,000 | 0.46 | 0.00 | 2024-07-17 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,433,780 | 28,000 | 0.07 | 0.00 | 2024-07-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,999,086 | 20,000 | 0.26 | 0.00 | 2024-07-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,864,361 | 15,000 | 4.63 | 0.00 | 2024-07-17 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2024-07-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,765,417 | -6,000 | 1.24 | -0.00 | 2024-07-17 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,441,491 | -9,000 | 0.18 | -0.00 | 2024-07-17 | |
| 8 | C00093 | BNP PARIBAS | 1,266,183 | -17,000 | 0.07 | -0.00 | 2024-07-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,102,682 | -38,000 | 11.83 | -0.00 | 2024-07-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,812,603 | -46,000 | 28.89 | -0.00 | 2024-07-17 | |
| 10 | Total changed named holdings | 914,593,540 | 0 | 47.63 | 0.00 | |||
| 190 | Unchanged named holdings | 935,461,496 | 0 | 48.72 | 0.00 | |||
| 200 | Total named holdings | 1,850,055,036 | 0 | 96.35 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,159,112 | 0 | 0.69 | 0.00 | |||
| 235 | Total securities in CCASS | 1,863,214,148 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 56,911,051 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 235,000 |
| Turnover | 308,250 |
| Average price | 1.312 |
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