Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,448,000 | 6,448,000 | 0.34 | 0.34 | 2017-01-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,000 | 74,000 | 0.03 | 0.00 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,010,000 | 26,000 | 0.05 | 0.00 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 6,000 | 0.02 | 0.00 | 2017-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-01-24 | |
| 10 | B01610 | KGI ASIA LTD | 172,000 | -100,000 | 0.01 | -0.01 | 2017-01-24 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 349,600,000 | -100,000 | 18.61 | -0.01 | 2017-01-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,908,000 | -6,448,000 | 0.10 | -0.34 | 2017-01-24 |
| 12 | Total changed named holdings | 360,458,000 | 0 | 19.19 | 0.00 | ||
| 60 | Unchanged named holdings | 518,046,000 | 0 | 27.58 | 0.00 | ||
| 72 | Total named holdings | 878,504,000 | 0 | 46.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2017-01-20 |
| Volume | 332,000 |
| Turnover | 338,720 |
| Average price | 1.020 |
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