Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,442,000 | 500,000 | 0.77 | 0.03 | 2021-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,360,000 | 250,000 | 2.63 | 0.01 | 2021-08-19 |
| 3 | C00010 | CITIBANK N.A. | 79,834,000 | 40,000 | 4.25 | 0.00 | 2021-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,356,000 | -40,000 | 0.18 | -0.00 | 2021-08-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,920,000 | -750,000 | 0.69 | -0.04 | 2021-08-19 |
| 5 | Total changed named holdings | 159,912,000 | 0 | 8.51 | 0.00 | ||
| 112 | Unchanged named holdings | 1,478,905,800 | 0 | 78.72 | 0.00 | ||
| 117 | Total named holdings | 1,638,817,800 | 0 | 87.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 790,000 |
| Turnover | 44,360 |
| Average price | 0.056 |
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