China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,501,600 | 8,000 | 6.52 | 0.00 | 2016-06-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2016-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,568,000 | -12,000 | 0.78 | -0.00 | 2016-06-06 |
| 4 | Total changed named holdings | 24,165,600 | 0 | 7.32 | 0.00 | ||
| 101 | Unchanged named holdings | 305,833,900 | 0 | 92.68 | 0.00 | ||
| 105 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 72,000 |
| Turnover | 224,400 |
| Average price | 3.117 |
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