China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,648,000 | 1,648,000 | 0.55 | 0.55 | 2015-01-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,004,000 | 1,004,000 | 1.33 | 0.33 | 2015-01-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2015-01-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | -32,000 | 0.01 | -0.01 | 2015-01-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -36,000 | 0.01 | -0.01 | 2015-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,000 | -2,580,000 | 0.32 | -0.86 | 2015-01-19 |
| 6 | Total changed named holdings | 6,740,000 | 0 | 2.25 | 0.00 | ||
| 71 | Unchanged named holdings | 68,248,000 | 0 | 22.75 | 0.00 | ||
| 77 | Total named holdings | 74,988,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 74,988,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 225,012,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 2,656,000 |
| Turnover | 5,098,840 |
| Average price | 1.920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy