Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,157,000 | 1,020,000 | 0.08 | 0.07 | 2013-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,451,891 | 442,276 | 7.24 | 0.03 | 2013-03-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,394,144 | 75,000 | 0.81 | 0.00 | 2013-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,589,187 | -74,000 | 24.04 | -0.00 | 2013-03-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,392,339 | -200,000 | 12.68 | -0.01 | 2013-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,606,075 | -242,276 | 2.86 | -0.02 | 2013-03-15 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 38,064,000 | -1,020,000 | 2.50 | -0.07 | 2013-03-15 |
| 7 | Total changed named holdings | 765,654,636 | 1,000 | 50.21 | 0.00 | ||
| 237 | Unchanged named holdings | 757,285,906 | 0 | 49.67 | 0.00 | ||
| 244 | Total named holdings | 1,522,940,542 | 1,000 | 99.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 289,000 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 1,523,229,542 | 1,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,547,151 | -1,000 | 0.10 | -0.00 | |||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 0 |
| Turnover | 0 |
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