Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2016-11-07 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 80,000 | 0.01 | 0.00 | 2016-11-07 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,988,000 | 32,000 | 13.57 | 0.00 | 2016-11-07 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,000 | 8,000 | 0.00 | 0.00 | 2016-11-07 |
| 6 | B01610 | KGI ASIA LTD | 378,000 | 8,000 | 0.02 | 0.00 | 2016-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 548,000 | -10,000 | 0.03 | -0.00 | 2016-11-07 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 349,756,000 | -24,000 | 18.62 | -0.00 | 2016-11-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 854,000 | -62,000 | 0.05 | -0.00 | 2016-11-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -92,000 | 0.01 | -0.00 | 2016-11-07 |
| 13 | B01974 | ARISTO SECURITIES LTD | 0 | -122,000 | -0.01 | 2016-11-07 | |
| 13 | Total changed named holdings | 607,274,000 | 0 | 32.33 | 0.00 | ||
| 61 | Unchanged named holdings | 271,230,000 | 0 | 14.44 | 0.00 | ||
| 74 | Total named holdings | 878,504,000 | 0 | 46.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2016-11-03 |
| Volume | 2,458,000 |
| Turnover | 2,812,120 |
| Average price | 1.144 |
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