Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01716 | ORIENT SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2018-05-29 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,116,000 | 46,000 | 1.92 | 0.00 | 2018-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2018-05-29 |
| 4 | B01728 | AJ SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,752,009 | -30,000 | 2.75 | -0.00 | 2018-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,000 | -50,000 | 0.04 | -0.00 | 2018-05-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -90,000 | 0.01 | -0.00 | 2018-05-29 |
| 8 | Total changed named holdings | 88,960,009 | 0 | 4.74 | 0.00 | ||
| 56 | Unchanged named holdings | 1,677,739,991 | 0 | 89.31 | 0.00 | ||
| 64 | Total named holdings | 1,766,700,000 | 0 | 94.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 1,766,702,000 | 0 | 94.04 | 0.00 | ||
| Securities not in CCASS | 111,920,000 | 0 | 5.96 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 818,000 |
| Turnover | 926,360 |
| Average price | 1.132 |
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