China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 732,000 | 16,000 | 0.22 | 0.00 | 2016-03-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-03-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2016-03-02 |
| 4 | C00093 | BNP PARIBAS | 16,000 | -8,000 | 0.00 | -0.00 | 2016-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,589,600 | -12,000 | 1.69 | -0.00 | 2016-03-02 |
| 5 | Total changed named holdings | 6,397,600 | 0 | 1.94 | 0.00 | ||
| 83 | Unchanged named holdings | 323,601,900 | 0 | 98.06 | 0.00 | ||
| 88 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 64,000 |
| Turnover | 306,280 |
| Average price | 4.786 |
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