Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-21 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,000 | 20,000 | 0.04 | 0.00 | 2017-11-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,226,000 | 20,000 | 11.08 | 0.00 | 2017-11-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,740,000 | -8,000 | 0.41 | -0.00 | 2017-11-21 |
| 8 | C00093 | BNP PARIBAS | 106,000 | -22,000 | 0.01 | -0.00 | 2017-11-21 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -120,000 | -0.01 | 2017-11-21 | |
| 9 | Total changed named holdings | 216,962,000 | 0 | 11.55 | 0.00 | ||
| 58 | Unchanged named holdings | 609,730,000 | 0 | 32.46 | 0.00 | ||
| 67 | Total named holdings | 826,692,000 | 0 | 44.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 826,694,000 | 0 | 44.01 | 0.00 | ||
| Securities not in CCASS | 1,051,928,000 | 0 | 55.99 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 748,000 |
| Turnover | 876,940 |
| Average price | 1.172 |
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