China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01438 | KINGSTON SECURITIES LTD | 46,448,000 | 968,000 | 15.48 | 0.32 | 2015-01-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2015-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,000 | -4,000 | 0.32 | -0.00 | 2015-01-21 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 4,936,000 | -968,000 | 1.65 | -0.32 | 2015-01-21 |
| 4 | Total changed named holdings | 52,388,000 | 0 | 17.46 | 0.00 | ||
| 73 | Unchanged named holdings | 22,600,000 | 0 | 7.53 | 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 | 2015-01-19 |
| Volume | 1,948,000 |
| Turnover | 3,670,640 |
| Average price | 1.884 |
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