China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 548,000 | 488,000 | 0.17 | 0.15 | 2015-08-25 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2015-08-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 8,000 | 0.03 | 0.00 | 2015-08-25 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2015-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,152,000 | 4,000 | 0.35 | 0.00 | 2015-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -8,000 | 0.03 | -0.00 | 2015-08-25 |
| 7 | B01290 | SPS SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-08-25 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | -500,000 | 0.12 | -0.15 | 2015-08-25 |
| 8 | Total changed named holdings | 2,340,000 | 0 | 0.71 | 0.00 | ||
| 76 | Unchanged named holdings | 327,655,600 | 0 | 99.29 | 0.00 | ||
| 84 | Total named holdings | 329,995,600 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 329,995,600 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,400 | 0 | 0.00 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 1,004,000 |
| Turnover | 4,621,120 |
| Average price | 4.603 |
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