Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2017-08-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -98,000 | -0.01 | 2017-08-22 | |
| 4 | Total changed named holdings | 138,000 | 0 | 0.01 | 0.00 | ||
| 64 | Unchanged named holdings | 878,396,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 608,000 |
| Turnover | 749,980 |
| Average price | 1.234 |
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