China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,664,000 | 8,000 | 0.81 | 0.00 | 2016-06-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,000 | 4,000 | 0.28 | 0.00 | 2016-06-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2016-06-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -4,000 | 0.04 | -0.00 | 2016-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,541,600 | -4,000 | 6.53 | -0.00 | 2016-06-16 |
| 5 | Total changed named holdings | 25,317,600 | 0 | 7.67 | 0.00 | ||
| 101 | Unchanged named holdings | 304,681,900 | 0 | 92.33 | 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 | 2016-06-14 |
| Volume | 12,000 |
| Turnover | 35,920 |
| Average price | 2.993 |
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