China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,101,600 | 16,000 | 1.41 | 0.00 | 2016-08-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | 12,000 | 0.02 | 0.00 | 2016-08-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 336,000 | -4,000 | 0.09 | -0.00 | 2016-08-12 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 322,376,000 | -24,000 | 88.81 | -0.01 | 2016-08-12 |
| 4 | Total changed named holdings | 327,869,600 | 0 | 90.32 | 0.00 | ||
| 93 | Unchanged named holdings | 19,129,900 | 0 | 5.27 | 0.00 | ||
| 97 | Total named holdings | 346,999,500 | 0 | 95.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2016-08-10 |
| Volume | 28,000 |
| Turnover | 73,640 |
| Average price | 2.630 |
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