China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01438 | KINGSTON SECURITIES LTD | 289,220,000 | 40,000 | 87.64 | 0.01 | 2016-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,669,600 | 32,000 | 1.72 | 0.01 | 2016-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,000 | 20,000 | 0.64 | 0.01 | 2016-02-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 508,000 | 12,000 | 0.15 | 0.00 | 2016-02-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2016-02-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 8,000 | 0.02 | 0.00 | 2016-02-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-02-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-02-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-02-22 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2016-02-22 |
| 12 | C00093 | BNP PARIBAS | 17,400 | -60,000 | 0.01 | -0.02 | 2016-02-22 |
| 12 | Total changed named holdings | 297,739,000 | 0 | 90.22 | 0.00 | ||
| 74 | Unchanged named holdings | 32,260,500 | 0 | 9.78 | 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 | 2016-02-18 |
| Volume | 188,000 |
| Turnover | 886,360 |
| Average price | 4.715 |
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