China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-06-08 to 2016-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 12,000 | 0.03 | 0.00 | 2016-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,533,600 | 4,000 | 6.53 | 0.00 | 2016-06-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2016-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,000 | -12,000 | 0.78 | -0.00 | 2016-06-10 |
| 4 | Total changed named holdings | 24,289,600 | 0 | 7.36 | 0.00 | ||
| 102 | Unchanged named holdings | 305,709,900 | 0 | 92.64 | 0.00 | ||
| 106 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-06-07 |
| Volume | 16,000 |
| Turnover | 48,640 |
| Average price | 3.040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy