Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,756,000 | 259,000 | 0.85 | 0.02 | 2008-07-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,678,000 | 56,000 | 0.41 | 0.00 | 2008-07-31 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,428,000 | 21,000 | 0.54 | 0.00 | 2008-07-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 734,000 | 20,000 | 0.05 | 0.00 | 2008-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,352,000 | 17,000 | 1.97 | 0.00 | 2008-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,601,961 | 2,000 | 46.36 | 0.00 | 2008-07-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,000 | -1,000 | 0.10 | -0.00 | 2008-07-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,821,000 | -5,000 | 0.20 | -0.00 | 2008-07-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-07-31 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2008-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,338,000 | -16,000 | 0.89 | -0.00 | 2008-07-31 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,527,190 | -20,000 | 0.18 | -0.00 | 2008-07-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | -40,000 | 0.03 | -0.00 | 2008-07-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,923,471 | -285,000 | 19.18 | -0.02 | 2008-07-31 |
| 14 | Total changed named holdings | 980,872,622 | -3,000 | 70.76 | -0.00 | ||
| 307 | Unchanged named holdings | 353,447,849 | 0 | 25.50 | 0.00 | ||
| 321 | Total named holdings | 1,334,320,471 | -3,000 | 96.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,420,000 | 0 | 0.17 | 0.00 | ||
| 397 | Total securities in CCASS | 1,336,740,471 | -3,000 | 96.43 | -0.00 | ||
| Securities not in CCASS | 49,436,222 | 3,000 | 3.57 | 0.00 | |||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 1,231,000 |
| Turnover | 1,589,260 |
| Average price | 1.291 |
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