China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00093 | BNP PARIBAS | 48,000 | 28,000 | 0.01 | 0.01 | 2016-05-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 16,000 | 0.03 | 0.00 | 2016-05-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2016-05-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-05-24 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 52,000 | -40,000 | 0.02 | -0.01 | 2016-05-24 |
| 5 | Total changed named holdings | 256,000 | 0 | 0.08 | 0.00 | ||
| 96 | Unchanged named holdings | 329,743,500 | 0 | 99.92 | 0.00 | ||
| 101 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-05-20 |
| Volume | 52,000 |
| Turnover | 167,160 |
| Average price | 3.215 |
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