Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,746,000 | 52,000 | 1.74 | 0.00 | 2016-07-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,152,000 | -6,000 | 2.99 | -0.00 | 2016-07-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2016-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2016-07-15 | |
| 6 | C00093 | BNP PARIBAS | 199,579 | -26,000 | 0.01 | -0.00 | 2016-07-15 |
| 6 | Total changed named holdings | 89,205,579 | 0 | 4.74 | 0.00 | ||
| 71 | Unchanged named holdings | 789,996,421 | 0 | 42.02 | 0.00 | ||
| 77 | Total named holdings | 879,202,000 | 0 | 46.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 879,218,000 | 0 | 46.77 | 0.00 | ||
| Securities not in CCASS | 1,000,782,000 | 0 | 53.23 | 0.00 | |||
| Issued securities | 1,880,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 80,000 |
| Turnover | 78,080 |
| Average price | 0.976 |
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