China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | B01340 | LEHIN SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,000 | 8,000 | 0.53 | 0.00 | 2015-09-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | 8,000 | 0.03 | 0.00 | 2015-09-18 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 416,000 | 4,000 | 0.13 | 0.00 | 2015-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,700 | 4,000 | 0.07 | 0.00 | 2015-09-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2015-09-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,000 | -32,000 | 0.12 | -0.01 | 2015-09-18 |
| 8 | Total changed named holdings | 2,968,700 | 0 | 0.90 | 0.00 | ||
| 73 | Unchanged named holdings | 327,026,900 | 0 | 99.10 | 0.00 | ||
| 81 | Total named holdings | 329,995,600 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2015-09-16 |
| Volume | 56,000 |
| Turnover | 296,000 |
| Average price | 5.286 |
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