Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,076,000 | 40,000 | 0.43 | 0.00 | 2021-07-16 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 1,488,000 | 28,000 | 0.08 | 0.00 | 2021-07-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | -4,000 | 0.06 | -0.00 | 2021-07-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2021-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,202,000 | -60,000 | 0.70 | -0.00 | 2021-07-16 |
| 5 | Total changed named holdings | 24,204,000 | 0 | 1.29 | 0.00 | ||
| 115 | Unchanged named holdings | 1,614,613,800 | 0 | 85.95 | 0.00 | ||
| 120 | Total named holdings | 1,638,817,800 | 0 | 87.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 1,638,839,800 | 0 | 87.24 | 0.00 | ||
| Securities not in CCASS | 239,782,200 | 0 | 12.76 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 70,000 |
| Turnover | 4,906 |
| Average price | 0.070 |
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