Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 92,000 | 58,000 | 0.00 | 0.00 | 2015-10-07 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2015-10-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-10-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,000 | 18,000 | 0.03 | 0.00 | 2015-10-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,000 | 2,000 | 0.02 | 0.00 | 2015-10-07 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -8,000 | 0.01 | -0.00 | 2015-10-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-10-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,098,000 | -20,000 | 0.11 | -0.00 | 2015-10-07 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | -78,000 | 0.01 | -0.00 | 2015-10-07 |
| 12 | Total changed named holdings | 3,784,000 | 0 | 0.20 | 0.00 | ||
| 73 | Unchanged named holdings | 466,086,000 | 0 | 24.79 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 442,000 |
| Turnover | 528,120 |
| Average price | 1.195 |
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