Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2017-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,864,337 | -2,000 | 2.76 | -0.00 | 2017-08-07 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-07 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -112,000 | -0.01 | 2017-08-07 | |
| 7 | Total changed named holdings | 52,172,337 | 0 | 2.78 | 0.00 | ||
| 60 | Unchanged named holdings | 826,361,663 | 0 | 43.99 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 742,000 |
| Turnover | 932,100 |
| Average price | 1.256 |
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