Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 124,000 | 0.01 | 0.01 | 2020-09-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 2,000 | 0.01 | 0.00 | 2020-09-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2020-09-01 |
| 4 | B01567 | PRIME SECURITIES LTD | 946,000 | -124,000 | 0.05 | -0.01 | 2020-09-01 |
| 4 | Total changed named holdings | 1,480,000 | 0 | 0.08 | 0.00 | ||
| 60 | Unchanged named holdings | 1,798,702,000 | 0 | 95.75 | 0.00 | ||
| 64 | Total named holdings | 1,800,182,000 | 0 | 95.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 1,800,204,000 | 0 | 95.83 | 0.00 | ||
| Securities not in CCASS | 78,418,000 | 0 | 4.17 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 126,000 |
| Turnover | 131,000 |
| Average price | 1.040 |
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