Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2017-07-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2017-07-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,662,000 | 10,000 | 13.77 | 0.00 | 2017-07-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 5 | C00010 | CITIBANK N.A. | 426,000 | -10,000 | 0.02 | -0.00 | 2017-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 838,000 | -18,000 | 0.04 | -0.00 | 2017-07-05 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -94,000 | -0.01 | 2017-07-05 | |
| 7 | Total changed named holdings | 260,302,000 | 0 | 13.86 | 0.00 | ||
| 60 | Unchanged named holdings | 618,232,000 | 0 | 32.91 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 886,000 |
| Turnover | 1,113,620 |
| Average price | 1.257 |
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