China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 924,000 | 36,000 | 0.28 | 0.01 | 2016-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,000 | -20,000 | 0.08 | -0.01 | 2016-05-05 |
| 3 | Total changed named holdings | 1,216,000 | 0 | 0.37 | 0.00 | ||
| 99 | Unchanged named holdings | 328,783,500 | 0 | 99.63 | 0.00 | ||
| 102 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 36,000 |
| Turnover | 144,640 |
| Average price | 4.018 |
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