Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | 150,000 | 0.04 | 0.01 | 2016-02-23 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-02-23 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-02-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2016-02-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,914,000 | -2,000 | 13.35 | -0.00 | 2016-02-23 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,300,000 | -300,000 | 1.72 | -0.02 | 2016-02-23 |
| 6 | Total changed named holdings | 284,118,000 | 0 | 15.11 | 0.00 | ||
| 71 | Unchanged named holdings | 185,758,000 | 0 | 9.88 | 0.00 | ||
| 77 | Total named holdings | 469,876,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 302,000 |
| Turnover | 451,500 |
| Average price | 1.495 |
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