Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-03 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2017-02-03 | |
| 2 | Total changed named holdings | 100,000 | 0 | 0.01 | 0.00 | ||
| 69 | Unchanged named holdings | 878,404,000 | 0 | 46.76 | 0.00 | ||
| 71 | Total named holdings | 878,504,000 | 0 | 46.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 500,000 |
| Turnover | 523,000 |
| Average price | 1.046 |
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