Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01988 | KOALA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-03-29 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2016-03-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,190,000 | 50,000 | 0.06 | 0.00 | 2016-03-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 46,000 | 0.01 | 0.00 | 2016-03-29 |
| 5 | C00093 | BNP PARIBAS | 773,181 | 42,000 | 0.04 | 0.00 | 2016-03-29 |
| 6 | B01610 | KGI ASIA LTD | 476,000 | 30,000 | 0.03 | 0.00 | 2016-03-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 18,000 | 0.01 | 0.00 | 2016-03-29 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2016-03-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,346,000 | -40,000 | 13.32 | -0.00 | 2016-03-29 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2016-03-29 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,410,000 | -62,000 | 1.62 | -0.00 | 2016-03-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2016-03-29 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 353,600,000 | -80,000 | 18.81 | -0.00 | 2016-03-29 |
| 15 | Total changed named holdings | 637,541,181 | 0 | 33.91 | 0.00 | ||
| 59 | Unchanged named holdings | 185,934,819 | 0 | 9.89 | 0.00 | ||
| 74 | Total named holdings | 823,476,000 | 0 | 43.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 823,492,000 | 0 | 43.80 | 0.00 | ||
| Securities not in CCASS | 1,056,508,000 | 0 | 56.20 | 0.00 | |||
| Issued securities | 1,880,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 2,368,000 |
| Turnover | 3,577,880 |
| Average price | 1.511 |
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