Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | C00010 | CITIBANK N.A. | 40,368,560 | 1,446,000 | 2.91 | 0.10 | 2008-11-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,777,000 | 130,000 | 0.34 | 0.01 | 2008-11-07 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 595,000 | 12,000 | 0.04 | 0.00 | 2008-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,099,000 | -1,000 | 0.37 | -0.00 | 2008-11-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | -3,000 | 0.03 | -0.00 | 2008-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,933,000 | -10,000 | 0.21 | -0.00 | 2008-11-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,000 | -10,000 | 0.16 | -0.00 | 2008-11-07 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2008-11-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | -10,000 | 0.02 | -0.00 | 2008-11-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,000 | -13,000 | 0.03 | -0.00 | 2008-11-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,795,000 | -20,000 | 0.20 | -0.00 | 2008-11-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,000 | -20,000 | 0.06 | -0.00 | 2008-11-07 |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -24,000 | -0.00 | 2008-11-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 558,000 | -25,000 | 0.04 | -0.00 | 2008-11-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -30,000 | 0.01 | -0.00 | 2008-11-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,683,000 | -30,000 | 0.19 | -0.00 | 2008-11-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | -50,000 | 0.07 | -0.00 | 2008-11-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 755,000 | -51,000 | 0.05 | -0.00 | 2008-11-07 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 275,000 | -60,000 | 0.02 | -0.00 | 2008-11-07 |
| 20 | B01267 | WINFULL SECURITIES LTD | 54,000 | -90,000 | 0.00 | -0.01 | 2008-11-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,041,000 | -100,000 | 1.01 | -0.01 | 2008-11-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,402,000 | -107,000 | 1.76 | -0.01 | 2008-11-07 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | -200,000 | 0.01 | -0.01 | 2008-11-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,813,667 | -724,000 | 20.11 | -0.05 | 2008-11-07 |
| 24 | Total changed named holdings | 383,541,227 | 0 | 27.67 | 0.00 | ||
| 290 | Unchanged named holdings | 950,376,244 | 0 | 68.56 | 0.00 | ||
| 314 | Total named holdings | 1,333,917,471 | 0 | 96.23 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,443,000 | 0 | 0.18 | 0.00 | ||
| 397 | Total securities in CCASS | 1,336,360,471 | 0 | 96.41 | 0.00 | ||
| Securities not in CCASS | 49,816,222 | 0 | 3.59 | 0.00 | |||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 1,989,000 |
| Turnover | 1,679,720 |
| Average price | 0.845 |
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