Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01610 | KGI ASIA LTD | 150,000 | 108,000 | 0.01 | 0.01 | 2018-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2018-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2018-01-15 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -24,000 | -0.00 | 2018-01-15 | |
| 5 | B02056 | RUIBANG SECURITIES LTD | 0 | -94,000 | -0.01 | 2018-01-15 | |
| 5 | Total changed named holdings | 332,000 | 0 | 0.02 | 0.00 | ||
| 63 | Unchanged named holdings | 826,366,000 | 0 | 43.99 | 0.00 | ||
| 68 | Total named holdings | 826,698,000 | 0 | 44.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 826,700,000 | 0 | 44.01 | 0.00 | ||
| Securities not in CCASS | 1,051,922,000 | 0 | 55.99 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 804,000 |
| Turnover | 950,860 |
| Average price | 1.183 |
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