Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01942 | SINO WEALTH SECURITIES LTD | 343,664,000 | 64,000 | 18.28 | 0.00 | 2016-06-01 |
| 2 | B01610 | KGI ASIA LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2016-06-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2016-06-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 8 | C00093 | BNP PARIBAS | 95,879 | -6,000 | 0.01 | -0.00 | 2016-06-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2016-06-01 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2016-06-01 | |
| 10 | Total changed named holdings | 344,805,879 | 0 | 18.34 | 0.00 | ||
| 67 | Unchanged named holdings | 535,072,121 | 0 | 28.46 | 0.00 | ||
| 77 | Total named holdings | 879,878,000 | 0 | 46.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 110,000 |
| Turnover | 117,440 |
| Average price | 1.068 |
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