Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-05-23 to 2016-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,946,000 | 196,000 | 1.70 | 0.01 | 2016-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,742,000 | 10,000 | 0.46 | 0.00 | 2016-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -22,000 | 0.01 | -0.00 | 2016-05-24 |
| 5 | C00093 | BNP PARIBAS | 341,879 | -24,000 | 0.02 | -0.00 | 2016-05-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -158,000 | 0.01 | -0.01 | 2016-05-24 |
| 6 | Total changed named holdings | 41,329,879 | 0 | 2.20 | 0.00 | ||
| 70 | Unchanged named holdings | 838,548,121 | 0 | 44.60 | 0.00 | ||
| 76 | Total named holdings | 879,878,000 | 0 | 46.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2016-05-20 |
| Volume | 210,000 |
| Turnover | 219,340 |
| Average price | 1.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy