Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 32,924,000 | 86,000 | 1.75 | 0.01 | 2016-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-07-20 |
| 3 | B01173 | RIFA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-07-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 14,000 | 0.02 | 0.00 | 2016-07-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,000 | -12,000 | 0.03 | -0.00 | 2016-07-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2016-07-20 |
| 8 | C00010 | CITIBANK N.A. | 118,000 | -14,000 | 0.01 | -0.00 | 2016-07-20 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | -22,000 | 0.01 | -0.00 | 2016-07-20 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,116,000 | -28,000 | 2.99 | -0.00 | 2016-07-20 |
| 11 | C00093 | BNP PARIBAS | 109,579 | -54,000 | 0.01 | -0.00 | 2016-07-20 |
| 11 | Total changed named holdings | 90,607,579 | 0 | 4.82 | 0.00 | ||
| 68 | Unchanged named holdings | 788,594,421 | 0 | 41.96 | 0.02 | ||
| 79 | Total named holdings | 879,202,000 | 0 | 46.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 879,218,000 | 0 | 46.78 | 0.02 | ||
| Securities not in CCASS | 1,000,104,000 | -678,000 | 53.22 | -0.02 | |||
| Issued securities | 1,879,322,000 | -678,000 | 100.00 | -0.04 | 2016-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 186,000 |
| Turnover | 187,800 |
| Average price | 1.010 |
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