Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-25 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,996,337 | 40,000 | 2.77 | 0.00 | 2017-07-25 |
| 3 | B02057 | FUNDE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-25 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,812,000 | 20,000 | 13.78 | 0.00 | 2017-07-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2017-07-25 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -26,000 | -0.00 | 2017-07-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -34,000 | 0.01 | -0.00 | 2017-07-25 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-07-25 | |
| 9 | Total changed named holdings | 311,220,337 | 0 | 16.57 | 0.00 | ||
| 59 | Unchanged named holdings | 567,313,663 | 0 | 30.20 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 648,000 |
| Turnover | 812,700 |
| Average price | 1.254 |
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