Xinming China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01584 | CHIEF SECURITIES LTD | 716,000 | 70,000 | 0.04 | 0.00 | 2015-07-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,752,000 | 30,000 | 0.09 | 0.00 | 2015-07-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2015-07-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2015-07-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 18,000 | 0.04 | 0.00 | 2015-07-24 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,798,000 | 18,000 | 0.36 | 0.00 | 2015-07-24 | |
| 7 | C00010 | CITIBANK N.A. | 184,000 | 12,000 | 0.01 | 0.00 | 2015-07-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,458,000 | 10,000 | 0.13 | 0.00 | 2015-07-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2015-07-24 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2015-07-24 | |
| 11 | B01610 | KGI ASIA LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2015-07-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-07-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,000 | -2,000 | 0.03 | -0.00 | 2015-07-24 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,998,000 | -6,000 | 14.10 | -0.00 | 2015-07-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | -8,000 | 0.05 | -0.00 | 2015-07-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -20,000 | 0.01 | -0.00 | 2015-07-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2015-07-24 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,000 | -50,000 | 0.02 | -0.00 | 2015-07-24 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,968,000 | -70,000 | 0.26 | -0.00 | 2015-07-24 | |
| 19 | Total changed named holdings | 285,284,000 | 0 | 15.17 | 0.00 | |||
| 73 | Unchanged named holdings | 184,552,000 | 0 | 9.82 | 0.00 | |||
| 92 | Total named holdings | 469,836,000 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 469,886,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 1,410,114,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,880,000,000 | 0 | 100.00 | 0.00 | 6-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 262,000 |
| Turnover | 359,040 |
| Average price | 1.370 |
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