China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01130 | BOCI SECURITIES LTD | 340,000 | 12,000 | 0.09 | 0.00 | 2016-08-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 12,000 | 0.02 | 0.00 | 2016-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,000 | 4,000 | 0.11 | 0.00 | 2016-08-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,000 | -28,000 | 0.17 | -0.01 | 2016-08-05 |
| 4 | Total changed named holdings | 1,396,000 | 0 | 0.38 | 0.00 | ||
| 92 | Unchanged named holdings | 345,603,500 | 0 | 95.21 | 0.00 | ||
| 96 | Total named holdings | 346,999,500 | 0 | 95.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 346,999,500 | 0 | 95.59 | 0.00 | ||
| Securities not in CCASS | 16,000,500 | 0 | 4.41 | 0.00 | |||
| Issued securities | 363,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 28,000 |
| Turnover | 78,400 |
| Average price | 2.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy