Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2018-02-12 to 2018-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02056 | RUIBANG SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2018-02-13 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,762,009 | 20,000 | 2.76 | 0.00 | 2018-02-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2018-02-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2018-02-13 |
| 6 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-02-13 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -54,000 | -0.00 | 2018-02-13 | |
| 7 | Total changed named holdings | 52,110,009 | 0 | 2.77 | 0.00 | ||
| 63 | Unchanged named holdings | 774,587,991 | 0 | 41.23 | 0.00 | ||
| 70 | Total named holdings | 826,698,000 | 0 | 44.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 370,000 |
| Turnover | 416,960 |
| Average price | 1.127 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy