China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,420,000 | 32,000 | 0.73 | 0.01 | 2016-04-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2016-04-05 |
| 3 | B01290 | SPS SECURITIES LTD | 88,000 | 16,000 | 0.03 | 0.00 | 2016-04-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,000 | -4,000 | 0.04 | -0.00 | 2016-04-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -4,000 | 0.02 | -0.00 | 2016-04-05 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 644,000 | -12,000 | 0.20 | -0.00 | 2016-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-04-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -16,000 | 0.10 | -0.00 | 2016-04-05 |
| 9 | B01427 | TSE'S SECURITIES LTD | 60,000 | -16,000 | 0.02 | -0.00 | 2016-04-05 |
| 9 | Total changed named holdings | 3,828,000 | 0 | 1.16 | 0.00 | ||
| 86 | Unchanged named holdings | 326,171,500 | 0 | 98.84 | 0.00 | ||
| 95 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 96,000 |
| Turnover | 424,760 |
| Average price | 4.425 |
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