Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 33,216,000 | 614,000 | 1.77 | 0.03 | 2016-10-27 |
| 2 | B01610 | KGI ASIA LTD | 448,000 | 80,000 | 0.02 | 0.00 | 2016-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2016-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 874,000 | 20,000 | 0.05 | 0.00 | 2016-10-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2016-10-27 |
| 6 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -32,000 | 0.00 | -0.00 | 2016-10-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2016-10-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,000 | -108,000 | 0.10 | -0.01 | 2016-10-27 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,740,000 | -580,000 | 2.91 | -0.03 | 2016-10-27 |
| 10 | Total changed named holdings | 91,416,000 | 0 | 4.87 | 0.00 | ||
| 62 | Unchanged named holdings | 787,086,000 | 0 | 41.90 | 0.00 | ||
| 72 | Total named holdings | 878,502,000 | 0 | 46.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2016-10-25 |
| Volume | 792,000 |
| Turnover | 793,980 |
| Average price | 1.002 |
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