China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,736,000 | 24,000 | 0.53 | 0.01 | 2015-09-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-09-17 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-09-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,700 | -8,000 | 0.07 | -0.00 | 2015-09-17 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2015-09-17 |
| 6 | Total changed named holdings | 2,012,700 | 0 | 0.61 | 0.00 | ||
| 73 | Unchanged named holdings | 327,982,900 | 0 | 99.39 | 0.00 | ||
| 79 | Total named holdings | 329,995,600 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 32,000 |
| Turnover | 172,320 |
| Average price | 5.385 |
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