Xingda International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,290,872 | 1,002,000 | 0.14 | 0.06 | 2022-07-21 | |
| 2 | C00093 | BNP PARIBAS | 2,054,963 | 738,500 | 0.12 | 0.04 | 2022-07-21 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,736,818 | 399,000 | 1.85 | 0.02 | 2022-07-21 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,833,327 | 133,000 | 0.53 | 0.01 | 2022-07-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,053,222 | 20,000 | 38.62 | 0.00 | 2022-07-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,240,989 | 10,000 | 0.56 | 0.00 | 2022-07-21 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2022-07-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,310,308 | 1,000 | 1.46 | 0.00 | 2022-07-21 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 635 | 380 | 0.00 | 0.00 | 2022-07-21 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,644,969 | -3,000 | 7.02 | -0.00 | 2022-07-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,492,167 | -4,000 | 0.69 | -0.00 | 2022-07-21 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,042,464 | -10,000 | 2.29 | -0.00 | 2022-07-21 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,266,859 | -60,000 | 0.32 | -0.00 | 2022-07-21 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,668,036 | -95,000 | 0.10 | -0.01 | 2022-07-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,384,832 | -101,000 | 0.14 | -0.01 | 2022-07-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,146,928 | -952,500 | 21.36 | -0.06 | 2022-07-21 | |
| 17 | C00010 | CITIBANK N.A. | 157,791,780 | -1,082,380 | 9.49 | -0.07 | 2022-07-21 | |
| 17 | Total changed named holdings | 1,408,146,169 | 0 | 84.70 | 0.00 | |||
| 210 | Unchanged named holdings | 250,869,205 | 0 | 15.09 | 0.00 | |||
| 227 | Total named holdings | 1,659,015,374 | 0 | 99.79 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,161,985 | 0 | 0.07 | 0.00 | |||
| 262 | Total securities in CCASS | 1,660,177,359 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,267,840 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 732,380 |
| Turnover | 1,100,826 |
| Average price | 1.503 |
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