China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 289,204,000 | 288,000 | 87.64 | 0.09 | 2016-04-18 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 36,000 | 0.02 | 0.01 | 2016-04-18 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2016-04-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 132,000 | 8,000 | 0.04 | 0.00 | 2016-04-18 |
| 5 | C00093 | BNP PARIBAS | 16,000 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2016-04-18 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 524,000 | 4,000 | 0.16 | 0.00 | 2016-04-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,329,600 | 4,000 | 6.46 | 0.00 | 2016-04-18 |
| 9 | B01427 | TSE'S SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-04-18 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -120,000 | 0.03 | -0.04 | 2016-04-18 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.06 | 2016-04-18 | |
| 11 | Total changed named holdings | 311,437,600 | 0 | 94.38 | 0.00 | ||
| 82 | Unchanged named holdings | 18,561,900 | 0 | 5.62 | 0.00 | ||
| 93 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2016-04-14 |
| Volume | 12,688,000 |
| Turnover | 54,528,280 |
| Average price | 4.298 |
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