Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 15,712,000 | 762,000 | 0.84 | 0.04 | 2022-04-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,186,000 | 200,000 | 0.17 | 0.01 | 2022-04-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,902,000 | 2,000 | 0.10 | 0.00 | 2022-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,000 | -156,000 | 0.15 | -0.01 | 2022-04-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,502,000 | -308,000 | 0.40 | -0.02 | 2022-04-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,000 | -500,000 | 0.15 | -0.03 | 2022-04-01 |
| 6 | Total changed named holdings | 33,918,000 | 0 | 1.81 | 0.00 | ||
| 111 | Unchanged named holdings | 1,604,899,800 | 0 | 85.43 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 1,150,000 |
| Turnover | 37,972 |
| Average price | 0.033 |
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