China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01696 | HANTEC SECURITIES CO LTD | 4,496,000 | 240,000 | 1.36 | 0.07 | 2016-01-26 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 160,000 | 0.05 | 0.05 | 2016-01-26 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 289,280,000 | 80,000 | 87.66 | 0.02 | 2016-01-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,000 | -4,000 | 0.22 | -0.00 | 2016-01-26 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-01-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | -12,000 | 0.04 | -0.00 | 2016-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,128,000 | -28,000 | 0.64 | -0.01 | 2016-01-26 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -32,000 | 0.02 | -0.01 | 2016-01-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | -392,000 | 0.09 | -0.12 | 2016-01-26 |
| 9 | Total changed named holdings | 297,324,000 | 0 | 90.10 | 0.00 | ||
| 78 | Unchanged named holdings | 32,675,500 | 0 | 9.90 | 0.00 | ||
| 87 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2016-01-22 |
| Volume | 488,000 |
| Turnover | 2,590,480 |
| Average price | 5.308 |
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