China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01438 | KINGSTON SECURITIES LTD | 289,180,000 | 80,000 | 87.63 | 0.02 | 2016-02-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2016-02-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2016-02-17 |
| 4 | B01340 | LEHIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-17 |
| 5 | C00093 | BNP PARIBAS | 77,400 | -44,000 | 0.02 | -0.01 | 2016-02-17 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -44,000 | -0.01 | 2016-02-17 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 4,248,000 | -48,000 | 1.29 | -0.01 | 2016-02-17 |
| 7 | Total changed named holdings | 293,637,400 | 0 | 88.98 | 0.00 | ||
| 79 | Unchanged named holdings | 36,362,100 | 0 | 11.02 | 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 | 2016-02-15 |
| Volume | 256,000 |
| Turnover | 1,252,360 |
| Average price | 4.892 |
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