Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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. | 32,881,500 | 238,000 | 2.37 | 0.02 | 2010-02-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,909,000 | 198,000 | 0.50 | 0.01 | 2010-02-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2010-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,234,057 | 31,000 | 21.95 | 0.00 | 2010-02-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,300,750 | 15,000 | 14.31 | 0.00 | 2010-02-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,000 | 10,000 | 0.03 | 0.00 | 2010-02-25 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2010-02-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2010-02-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-02-25 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-02-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2010-02-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,413,051 | -62,000 | 43.75 | -0.00 | 2010-02-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,968,000 | -70,000 | 0.65 | -0.01 | 2010-02-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,874,000 | -71,000 | 0.28 | -0.01 | 2010-02-25 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,991,000 | -100,000 | 0.79 | -0.01 | 2010-02-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,247,065 | -233,000 | 5.36 | -0.02 | 2010-02-25 |
| 16 | Total changed named holdings | 1,247,561,423 | 0 | 90.00 | 0.00 | ||
| 254 | Unchanged named holdings | 88,478,048 | 0 | 6.38 | 0.00 | ||
| 270 | Total named holdings | 1,336,039,471 | 0 | 96.38 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,568,000 | 0 | 0.11 | 0.00 | ||
| 326 | Total securities in CCASS | 1,337,607,471 | 0 | 96.50 | 0.00 | ||
| Securities not in CCASS | 48,569,222 | 0 | 3.50 | 0.00 | |||
| Issued securities | 1,386,176,693 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 1,283,000 |
| Turnover | 4,803,016 |
| Average price | 3.744 |
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