China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 500,000 | 32,000 | 0.15 | 0.01 | 2016-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,020,000 | 8,000 | 0.61 | 0.00 | 2016-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 |
| 4 | B01290 | SPS SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2016-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,000 | -4,000 | 0.13 | -0.00 | 2016-02-05 |
| 6 | C00093 | BNP PARIBAS | 165,400 | -44,000 | 0.05 | -0.01 | 2016-02-05 |
| 6 | Total changed named holdings | 3,193,400 | 0 | 0.97 | 0.00 | ||
| 80 | Unchanged named holdings | 326,806,100 | 0 | 99.03 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 48,000 |
| Turnover | 230,880 |
| Average price | 4.810 |
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