China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,000 | 44,000 | 0.13 | 0.01 | 2016-01-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 289,200,000 | 28,000 | 87.64 | 0.01 | 2016-01-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,000 | 4,000 | 0.21 | 0.00 | 2016-01-22 |
| 4 | C00093 | BNP PARIBAS | 225,400 | -4,000 | 0.07 | -0.00 | 2016-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | -4,000 | 0.22 | -0.00 | 2016-01-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -8,000 | 0.03 | -0.00 | 2016-01-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 468,000 | -12,000 | 0.14 | -0.00 | 2016-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,000 | -12,000 | 0.13 | -0.00 | 2016-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,156,000 | -36,000 | 0.65 | -0.01 | 2016-01-22 |
| 9 | Total changed named holdings | 294,461,400 | 0 | 89.23 | 0.00 | ||
| 77 | Unchanged named holdings | 35,538,100 | 0 | 10.77 | 0.00 | ||
| 86 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 76,000 |
| Turnover | 396,560 |
| Average price | 5.218 |
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