Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | 14,416,000 | 230,000 | 0.77 | 0.01 | 2015-10-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,082,000 | 106,000 | 0.06 | 0.01 | 2015-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 398,000 | 8,000 | 0.02 | 0.00 | 2015-10-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2015-10-26 |
| 5 | B01859 | CLC SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-10-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2015-10-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -38,000 | 0.01 | -0.00 | 2015-10-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -84,000 | -0.00 | 2015-10-26 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,486,000 | -208,000 | 13.96 | -0.01 | 2015-10-26 |
| 9 | Total changed named holdings | 278,786,000 | 0 | 14.83 | 0.00 | ||
| 74 | Unchanged named holdings | 191,084,000 | 0 | 10.16 | 0.00 | ||
| 83 | Total named holdings | 469,870,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2015-10-22 |
| Volume | 408,000 |
| Turnover | 582,080 |
| Average price | 1.427 |
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