Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,816,000 | 36,000 | 13.72 | 0.00 | 2017-05-19 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -14,000 | 0.01 | -0.00 | 2017-05-19 |
| 6 | B01974 | ARISTO SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2017-05-19 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,264,763 | -20,000 | 2.78 | -0.00 | 2017-05-19 |
| 7 | Total changed named holdings | 310,352,763 | 0 | 16.52 | 0.00 | ||
| 60 | Unchanged named holdings | 568,181,237 | 0 | 30.24 | 0.00 | ||
| 67 | Total named holdings | 878,534,000 | 0 | 46.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 878,536,000 | 0 | 46.76 | 0.00 | ||
| Securities not in CCASS | 1,000,086,000 | 0 | 53.24 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 692,000 |
| Turnover | 848,480 |
| Average price | 1.226 |
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