China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 8,000 | 0.03 | 0.00 | 2016-07-19 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | -0.00 | 2016-07-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,000 | -8,000 | 0.08 | -0.00 | 2016-07-19 |
| 4 | Total changed named holdings | 408,000 | 0 | 0.11 | 0.00 | ||
| 95 | Unchanged named holdings | 362,591,500 | 0 | 99.89 | 0.00 | ||
| 99 | Total named holdings | 362,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-07-15 |
| Volume | 12,000 |
| Turnover | 39,560 |
| Average price | 3.297 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy