China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | 290,844,000 | 200,000 | 88.13 | 0.06 | 2016-03-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | 12,000 | 0.04 | 0.00 | 2016-03-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,913,600 | 8,000 | 1.49 | 0.00 | 2016-03-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,108,000 | 4,000 | 0.64 | 0.00 | 2016-03-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | -0.00 | 2016-03-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2016-03-09 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-09 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -12,000 | 0.04 | -0.00 | 2016-03-09 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.06 | 2016-03-09 | |
| 9 | Total changed named holdings | 298,209,600 | 0 | 90.37 | 0.00 | ||
| 83 | Unchanged named holdings | 31,789,900 | 0 | 9.63 | 0.00 | ||
| 92 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2016-03-07 |
| Volume | 28,000 |
| Turnover | 130,560 |
| Average price | 4.663 |
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