China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-12-02 to 2015-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,016,000 | 36,000 | 0.61 | 0.01 | 2015-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,608,000 | 12,000 | 1.70 | 0.00 | 2015-12-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 356,000 | -4,000 | 0.11 | -0.00 | 2015-12-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2015-12-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | -8,000 | 0.11 | -0.00 | 2015-12-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 440,000 | -12,000 | 0.13 | -0.00 | 2015-12-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2015-12-03 | |
| 7 | Total changed named holdings | 8,820,000 | 0 | 2.67 | 0.00 | ||
| 76 | Unchanged named holdings | 321,179,500 | 0 | 97.33 | 0.00 | ||
| 83 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 329,999,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 80,000 |
| Turnover | 455,080 |
| Average price | 5.689 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy