Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,398,000 | 1,000,000 | 1.94 | 0.05 | 2023-03-28 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 2,600,000 | 188,000 | 0.14 | 0.01 | 2023-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,886,000 | 110,000 | 1.54 | 0.01 | 2023-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,922,000 | 32,000 | 6.17 | 0.00 | 2023-03-28 |
| 5 | C00010 | CITIBANK N.A. | 98,162,000 | 12,000 | 5.23 | 0.00 | 2023-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,000 | 2,000 | 0.08 | 0.00 | 2023-03-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -180,000 | -0.01 | 2023-03-28 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,042,000 | -242,000 | 0.06 | -0.01 | 2023-03-28 |
| 9 | B01610 | KGI ASIA LTD | 7,726,000 | -922,000 | 0.41 | -0.05 | 2023-03-28 |
| 9 | Total changed named holdings | 292,178,000 | 0 | 15.55 | 0.00 | ||
| 106 | Unchanged named holdings | 1,346,629,800 | 0 | 71.68 | 0.00 | ||
| 115 | Total named holdings | 1,638,807,800 | 0 | 87.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,638,829,800 | 0 | 87.24 | 0.00 | ||
| Securities not in CCASS | 239,792,200 | 0 | 12.76 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 1,344,000 |
| Turnover | 18,636 |
| Average price | 0.014 |
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