Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,550,000 | 220,000 | 0.61 | 0.01 | 2022-02-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,818,000 | 48,000 | 0.42 | 0.00 | 2022-02-07 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,464,000 | -2,000 | 5.03 | -0.00 | 2022-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,000 | -26,000 | 0.11 | -0.00 | 2022-02-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | -40,000 | 0.07 | -0.00 | 2022-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,220,000 | -222,000 | 0.65 | -0.01 | 2022-02-07 |
| 7 | Total changed named holdings | 129,380,000 | 0 | 6.89 | 0.00 | ||
| 111 | Unchanged named holdings | 1,509,437,800 | 0 | 80.35 | 0.00 | ||
| 118 | Total named holdings | 1,638,817,800 | 0 | 87.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 292,000 |
| Turnover | 12,002 |
| Average price | 0.041 |
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