China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 290,416,000 | 720,000 | 88.00 | 0.22 | 2016-03-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 568,000 | 56,000 | 0.17 | 0.02 | 2016-03-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,000 | -12,000 | 0.27 | -0.00 | 2016-03-03 |
| 4 | B01427 | TSE'S SECURITIES LTD | 48,000 | -28,000 | 0.01 | -0.01 | 2016-03-03 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 676,000 | -56,000 | 0.20 | -0.02 | 2016-03-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,909,600 | -680,000 | 1.49 | -0.21 | 2016-03-03 |
| 6 | Total changed named holdings | 297,501,600 | 0 | 90.15 | 0.00 | ||
| 82 | Unchanged named holdings | 32,497,900 | 0 | 9.85 | 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 | 2016-03-01 |
| Volume | 736,000 |
| Turnover | 3,546,080 |
| Average price | 4.818 |
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