Xinming China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2023-03-31 to 2023-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 202,052 | 102,000 | 0.01 | 0.01 | 2023-04-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,422,000 | 100,000 | 6.20 | 0.01 | 2023-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,662,000 | 100,000 | 0.83 | 0.01 | 2023-04-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,154,000 | 4,000 | 0.17 | 0.00 | 2023-04-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,438,000 | -2,000 | 0.13 | -0.00 | 2023-04-03 | |
| 6 | C00010 | CITIBANK N.A. | 93,400,000 | -100,000 | 4.97 | -0.01 | 2023-04-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,000 | -204,000 | 0.02 | -0.01 | 2023-04-03 | |
| 7 | Total changed named holdings | 231,666,052 | 0 | 12.33 | 0.00 | |||
| 108 | Unchanged named holdings | 1,407,141,748 | 0 | 74.90 | 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 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 306,000 |
| Turnover | 3,876 |
| Average price | 0.013 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy