Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2016-08-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 16,000 | 0.01 | 0.00 | 2016-08-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2016-08-18 |
| 7 | C00093 | BNP PARIBAS | 519,421 | -54,000 | 0.03 | -0.00 | 2016-08-18 |
| 7 | Total changed named holdings | 1,153,421 | 0 | 0.06 | 0.00 | ||
| 73 | Unchanged named holdings | 877,348,579 | 0 | 46.68 | 0.00 | ||
| 80 | Total named holdings | 878,502,000 | 0 | 46.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 878,518,000 | 0 | 46.75 | 0.00 | ||
| Securities not in CCASS | 1,000,804,000 | 0 | 53.25 | 0.00 | |||
| Issued securities | 1,879,322,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 82,000 |
| Turnover | 65,860 |
| Average price | 0.803 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy