China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | 2,452,000 | 8,000 | 0.74 | 0.00 | 2016-04-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-04-14 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 288,888,000 | -4,000 | 87.54 | -0.00 | 2016-04-14 |
| 4 | B01640 | BEIJING SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-14 | |
| 4 | Total changed named holdings | 291,388,000 | 0 | 88.30 | 0.00 | ||
| 90 | Unchanged named holdings | 38,611,500 | 0 | 11.70 | 0.00 | ||
| 94 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2016-04-12 |
| Volume | 12,000 |
| Turnover | 49,840 |
| Average price | 4.153 |
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