Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,466,000 | 128,000 | 4.76 | 0.01 | 2021-10-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2021-10-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,736,000 | -12,000 | 0.20 | -0.00 | 2021-10-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,022,000 | -120,000 | 0.53 | -0.01 | 2021-10-21 |
| 4 | Total changed named holdings | 103,486,000 | 0 | 5.51 | 0.00 | ||
| 113 | Unchanged named holdings | 1,535,331,800 | 0 | 81.73 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-19 |
| Volume | 132,000 |
| Turnover | 5,148 |
| Average price | 0.039 |
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