Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-23 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2017-02-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-02-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -46,000 | -0.00 | 2017-02-23 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -76,000 | 0.01 | -0.00 | 2017-02-23 |
| 10 | Total changed named holdings | 558,000 | 0 | 0.03 | 0.00 | ||
| 62 | Unchanged named holdings | 877,946,000 | 0 | 46.73 | 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 | 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 | 2017-02-21 |
| Volume | 456,000 |
| Turnover | 466,300 |
| Average price | 1.023 |
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