Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,638,000 | 100,000 | 13.50 | 0.01 | 2016-10-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,932,000 | -4,000 | 0.10 | -0.00 | 2016-10-04 |
| 4 | B01974 | ARISTO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 5 | B01610 | KGI ASIA LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2016-10-04 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 166,000 | -34,000 | 0.01 | -0.00 | 2016-10-04 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,734,000 | -42,000 | 2.97 | -0.00 | 2016-10-04 |
| 8 | Total changed named holdings | 311,966,000 | 0 | 16.61 | 0.00 | ||
| 62 | Unchanged named holdings | 566,536,000 | 0 | 30.16 | 0.00 | ||
| 70 | Total named holdings | 878,502,000 | 0 | 46.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 878,518,000 | 0 | 46.76 | 0.00 | ||
| Securities not in CCASS | 1,000,104,000 | 0 | 53.24 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 120,000 |
| Turnover | 146,060 |
| Average price | 1.217 |
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