Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 90,000 | 0.01 | 0.00 | 2016-01-26 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 90,000 | 0.00 | 0.00 | 2016-01-26 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-26 |
| 4 | C00093 | BNP PARIBAS | 348,000 | 20,000 | 0.02 | 0.00 | 2016-01-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2016-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2016-01-26 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-01-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-01-26 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2016-01-26 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2016-01-26 |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -134,000 | -0.01 | 2016-01-26 | |
| 11 | Total changed named holdings | 1,262,000 | 0 | 0.07 | 0.00 | ||
| 64 | Unchanged named holdings | 468,614,000 | 0 | 24.93 | 0.00 | ||
| 75 | Total named holdings | 469,876,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 469,892,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,410,108,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,880,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 1,374,000 |
| Turnover | 1,999,560 |
| Average price | 1.455 |
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