Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00093 | BNP PARIBAS | 987,181 | 58,000 | 0.05 | 0.00 | 2016-04-06 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | 50,000 | 0.01 | 0.00 | 2016-04-06 |
| 3 | B01610 | KGI ASIA LTD | 498,000 | 28,000 | 0.03 | 0.00 | 2016-04-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2016-04-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -2,000 | 0.02 | -0.00 | 2016-04-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-04-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 580,000 | -100,000 | 0.03 | -0.01 | 2016-04-06 |
| 8 | Total changed named holdings | 2,935,181 | 0 | 0.16 | 0.00 | ||
| 69 | Unchanged named holdings | 820,540,819 | 0 | 43.65 | 0.00 | ||
| 77 | Total named holdings | 823,476,000 | 0 | 43.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 1,686,000 |
| Turnover | 2,515,020 |
| Average price | 1.492 |
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