China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 732,000 | 16,000 | 0.20 | 0.00 | 2016-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,000 | 12,000 | 0.74 | 0.00 | 2016-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 4,000 | 0.02 | 0.00 | 2016-08-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,000 | -16,000 | 0.16 | -0.00 | 2016-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -16,000 | 0.03 | -0.00 | 2016-08-08 |
| 5 | Total changed named holdings | 4,184,000 | 0 | 1.15 | 0.00 | ||
| 91 | Unchanged named holdings | 342,815,500 | 0 | 94.44 | 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 | 2016-08-04 |
| Volume | 32,000 |
| Turnover | 87,800 |
| Average price | 2.744 |
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