China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,400 | 12,000 | 0.12 | 0.00 | 2015-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2015-10-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 4,000 | 0.08 | 0.00 | 2015-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-10-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | -0.00 | 2015-10-16 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-10-16 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | -8,000 | 0.26 | -0.00 | 2015-10-16 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 268,000 | -12,000 | 0.08 | -0.00 | 2015-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,768,000 | -16,000 | 0.54 | -0.00 | 2015-10-16 |
| 11 | Total changed named holdings | 3,673,400 | 0 | 1.11 | 0.00 | ||
| 76 | Unchanged named holdings | 326,326,200 | 0 | 98.89 | 0.00 | ||
| 87 | Total named holdings | 329,999,600 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 329,999,600 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 400 | 0 | 0.00 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 44,000 |
| Turnover | 262,720 |
| Average price | 5.971 |
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