China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,000 | 8,000 | 0.08 | 0.00 | 2016-07-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-07-12 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2016-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,073,600 | -8,000 | 5.81 | -0.00 | 2016-07-12 |
| 5 | Total changed named holdings | 21,473,600 | 0 | 5.92 | 0.00 | ||
| 95 | Unchanged named holdings | 341,525,900 | 0 | 94.08 | 0.00 | ||
| 100 | Total named holdings | 362,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 362,999,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 363,000,000 | 0 | 100.00 | 0.00 | 2016-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 24,000 |
| Turnover | 81,080 |
| Average price | 3.378 |
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