Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 254,956,000 | 356,000 | 13.57 | 0.02 | 2016-11-04 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | 276,000 | 0.02 | 0.01 | 2016-11-04 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 349,780,000 | 180,000 | 18.62 | 0.01 | 2016-11-04 |
| 4 | B01974 | ARISTO SECURITIES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2016-11-04 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 6,000 | 0.01 | 0.00 | 2016-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 916,000 | 2,000 | 0.05 | 0.00 | 2016-11-04 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,692,000 | -4,000 | 2.91 | -0.00 | 2016-11-04 |
| 10 | B01610 | KGI ASIA LTD | 370,000 | -8,000 | 0.02 | -0.00 | 2016-11-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2016-11-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,000 | -20,000 | 0.09 | -0.00 | 2016-11-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2016-11-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2016-11-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | -34,000 | 0.02 | -0.00 | 2016-11-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 558,000 | -50,000 | 0.03 | -0.00 | 2016-11-04 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,374,000 | -800,000 | 1.72 | -0.04 | 2016-11-04 |
| 17 | Total changed named holdings | 696,818,000 | 0 | 37.09 | 0.00 | ||
| 56 | Unchanged named holdings | 181,686,000 | 0 | 9.67 | 0.00 | ||
| 73 | Total named holdings | 878,504,000 | 0 | 46.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 878,520,000 | 0 | 46.76 | 0.00 | ||
| Securities not in CCASS | 1,000,102,000 | 0 | 53.24 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,210,000 |
| Turnover | 3,504,520 |
| Average price | 1.092 |
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