Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,466,000 | 1,048,000 | 1.62 | 0.06 | 2017-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2017-01-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-01-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,428,000 | -50,000 | 13.54 | -0.00 | 2017-01-04 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 349,600,000 | -52,000 | 18.61 | -0.00 | 2017-01-04 |
| 7 | B01173 | RIFA SECURITIES LTD | 0 | -456,000 | -0.02 | 2017-01-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 300,000 | -476,000 | 0.02 | -0.03 | 2017-01-04 |
| 8 | Total changed named holdings | 634,968,000 | 0 | 33.80 | 0.00 | ||
| 65 | Unchanged named holdings | 243,536,000 | 0 | 12.96 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,632,000 |
| Turnover | 1,762,260 |
| Average price | 1.080 |
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