Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,658,000 | 528,000 | 1.37 | 0.03 | 2020-02-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2020-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2020-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,000 | 6,000 | 0.13 | 0.00 | 2020-02-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-02-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,170,000 | 4,000 | 0.06 | 0.00 | 2020-02-07 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2020-02-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -18,000 | 0.01 | -0.00 | 2020-02-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,168,000 | -30,000 | 10.18 | -0.00 | 2020-02-07 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,698,000 | -528,000 | 9.09 | -0.03 | 2020-02-07 |
| 10 | Total changed named holdings | 391,526,000 | 0 | 20.84 | 0.00 | ||
| 49 | Unchanged named holdings | 1,435,176,000 | 0 | 76.40 | 0.00 | ||
| 59 | Total named holdings | 1,826,702,000 | 0 | 97.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 716,000 |
| Turnover | 886,540 |
| Average price | 1.238 |
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