CCASS holding changes

Xinming China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02699	2015-07-06			Docs

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	B01695	DAH SING SECURITIES LTD	324,000	30,000	0.02	0.00	2016-07-29
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	33,184,000	28,000	1.77	0.00	2016-07-29
3	B01556	LUK FOOK SECURITIES (HK) LTD	26,000	26,000	0.00	0.00	2016-07-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,234,000	8,000	0.07	0.00	2016-07-29
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	250,442,000	2,000	13.33	0.00	2016-07-29
6	B01962	CHINA SECURITIES (INTERNATIONAL)	56,084,000	-2,000	2.98	-0.00	2016-07-29
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2016-07-29
8	B01284	HANG SENG SECURITIES LTD	908,000	-12,000	0.05	-0.00	2016-07-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,000	-30,000	0.01	-0.00	2016-07-29
10	C00093	BNP PARIBAS	219,479	-40,000	0.01	-0.00	2016-07-29
10		Total changed named holdings	342,529,479	0	18.23	0.00
67		Unchanged named holdings	536,672,521	0	28.56	0.00
77		Total named holdings	879,202,000	0	46.78	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
80		Total securities in CCASS	879,218,000	0	46.78	0.00
		Securities not in CCASS	1,000,104,000	0	53.22	0.00
		Issued securities	1,879,322,000	0	100.00	0.00	2016-07-20

These data are not adjusted for splits or bonus issues during the period.

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