Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01974 | ARISTO SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2017-06-08 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 4 | C00093 | BNP PARIBAS | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2017-06-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -90,000 | -0.00 | 2017-06-08 | |
| 8 | Total changed named holdings | 244,000 | 0 | 0.01 | 0.00 | ||
| 60 | Unchanged named holdings | 878,290,000 | 0 | 46.75 | 0.00 | ||
| 68 | Total named holdings | 878,534,000 | 0 | 46.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 712,000 |
| Turnover | 891,080 |
| Average price | 1.252 |
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