Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01988 | KOALA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 2 | B01974 | ARISTO SECURITIES LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -64,000 | 0.00 | -0.00 | 2017-07-28 |
| 3 | Total changed named holdings | 136,000 | 0 | 0.01 | 0.00 | ||
| 65 | Unchanged named holdings | 878,398,000 | 0 | 46.76 | 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 | 2017-07-26 |
| Volume | 640,000 |
| Turnover | 813,400 |
| Average price | 1.271 |
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