Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-08-02 to 2017-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,982,000 | 30,000 | 13.79 | 0.00 | 2017-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-08-03 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,862,337 | -30,000 | 2.76 | -0.00 | 2017-08-03 |
| 4 | Total changed named holdings | 310,952,337 | 0 | 16.55 | 0.00 | ||
| 64 | Unchanged named holdings | 567,581,663 | 0 | 30.21 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 34,000 |
| Turnover | 44,080 |
| Average price | 1.296 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy