Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 28,000 | 0.01 | 0.00 | 2016-05-10 |
| 2 | C00093 | BNP PARIBAS | 515,879 | 2,000 | 0.03 | 0.00 | 2016-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-05-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2016-05-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2016-05-10 |
| 6 | Total changed named holdings | 1,011,879 | 0 | 0.05 | 0.00 | ||
| 75 | Unchanged named holdings | 878,866,121 | 0 | 46.75 | 0.00 | ||
| 81 | Total named holdings | 879,878,000 | 0 | 46.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 879,894,000 | 0 | 46.80 | 0.00 | ||
| Securities not in CCASS | 1,000,106,000 | 0 | 53.20 | 0.00 | |||
| Issued securities | 1,880,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 32,000 |
| Turnover | 39,100 |
| Average price | 1.222 |
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