Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B02056 | RUIBANG SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,838,000 | 50,000 | 0.42 | 0.00 | 2017-09-25 |
| 3 | C00093 | BNP PARIBAS | 72,000 | 32,000 | 0.00 | 0.00 | 2017-09-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 740,000 | -10,000 | 0.04 | -0.00 | 2017-09-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | -38,000 | 0.00 | -0.00 | 2017-09-25 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,755,560 | -46,000 | 2.75 | -0.00 | 2017-09-25 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -88,000 | -0.00 | 2017-09-25 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,704,000 | -25,918,000 | 12.44 | -1.38 | 2017-09-25 |
| 9 | Total changed named holdings | 294,297,560 | -25,922,000 | 15.67 | -1.38 | ||
| 59 | Unchanged named holdings | 558,314,440 | 0 | 29.72 | 0.00 | ||
| 68 | Total named holdings | 852,612,000 | -25,922,000 | 45.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 852,614,000 | -25,922,000 | 45.39 | -1.38 | ||
| Securities not in CCASS | 1,026,008,000 | 25,922,000 | 54.61 | 1.38 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 580,000 |
| Turnover | 723,180 |
| Average price | 1.247 |
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