Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,538,000 | 190,000 | 0.56 | 0.01 | 2015-08-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,988,000 | 122,000 | 14.10 | 0.01 | 2015-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2015-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -16,000 | 0.02 | -0.00 | 2015-08-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -72,000 | 0.00 | -0.00 | 2015-08-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 98,000 | -220,000 | 0.01 | -0.01 | 2015-08-24 |
| 6 | Total changed named holdings | 276,142,000 | 0 | 14.69 | 0.00 | ||
| 79 | Unchanged named holdings | 193,728,000 | 0 | 10.30 | 0.00 | ||
| 85 | Total named holdings | 469,870,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 469,890,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,410,110,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,880,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 314,000 |
| Turnover | 399,600 |
| Average price | 1.273 |
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