Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-09-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-17 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2015-09-17 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-09-17 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-09-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,776,000 | 2,000 | 0.25 | 0.00 | 2015-09-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -2,000 | 0.01 | -0.00 | 2015-09-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 354,000 | -2,000 | 0.02 | -0.00 | 2015-09-17 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | -168,000 | 0.01 | -0.01 | 2015-09-17 |
| 9 | Total changed named holdings | 5,774,000 | 0 | 0.31 | 0.00 | ||
| 75 | Unchanged named holdings | 464,096,000 | 0 | 24.69 | 0.00 | ||
| 84 | Total named holdings | 469,870,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 426,000 |
| Turnover | 501,680 |
| Average price | 1.178 |
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