Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2019-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | 26,000 | 0.03 | 0.00 | 2019-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2019-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | -4,000 | 0.02 | -0.00 | 2019-01-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,764,000 | -10,000 | 11.11 | -0.00 | 2019-01-22 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2019-01-22 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,289,180 | -40,000 | 2.73 | -0.00 | 2019-01-22 |
| 9 | Total changed named holdings | 261,587,180 | 0 | 13.92 | 0.00 | ||
| 54 | Unchanged named holdings | 1,565,114,820 | 0 | 83.31 | 0.00 | ||
| 63 | Total named holdings | 1,826,702,000 | 0 | 97.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 1,826,704,000 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 51,918,000 | 0 | 2.76 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 588,000 |
| Turnover | 769,800 |
| Average price | 1.309 |
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