Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,415,063 | 785,799 | 31.77 | 0.05 | 2012-07-16 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 585,000 | 10,000 | 0.04 | 0.00 | 2012-07-16 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 789,000 | 6,000 | 0.05 | 0.00 | 2012-07-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,859,176 | 3,000 | 2.88 | 0.00 | 2012-07-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,670,000 | 201 | 0.11 | 0.00 | 2012-07-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,999,410 | -2,000 | 1.18 | -0.00 | 2012-07-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 431,000 | -10,000 | 0.03 | -0.00 | 2012-07-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,844,631 | -18,000 | 39.08 | -0.00 | 2012-07-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,941,738 | -775,000 | 8.13 | -0.05 | 2012-07-16 | |
| 9 | Total changed named holdings | 1,269,535,018 | 0 | 83.26 | 0.00 | |||
| 245 | Unchanged named holdings | 253,375,524 | 0 | 16.62 | 0.00 | |||
| 254 | Total named holdings | 1,522,910,542 | 0 | 99.88 | 0.00 | |||
| 35 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 1,523,170,542 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,606,151 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 869,000 |
| Turnover | 2,302,680 |
| Average price | 2.650 |
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