Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | C00042 | CMB WING LUNG BANK LTD | 9,072,000 | 248,000 | 0.48 | 0.01 | 2022-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,894,000 | 120,000 | 0.79 | 0.01 | 2022-03-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2022-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,720,000 | 2,000 | 0.41 | 0.00 | 2022-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,900,000 | 2,000 | 0.10 | 0.00 | 2022-03-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -64,000 | 0.01 | -0.00 | 2022-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | -100,000 | 0.06 | -0.01 | 2022-03-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,348,000 | -258,000 | 0.18 | -0.01 | 2022-03-28 |
| 8 | Total changed named holdings | 38,326,000 | 0 | 2.04 | 0.00 | ||
| 109 | Unchanged named holdings | 1,600,491,800 | 0 | 85.19 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 358,000 |
| Turnover | 11,456 |
| Average price | 0.032 |
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