China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2016-09-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,000 | 8,000 | 0.12 | 0.00 | 2016-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,868,000 | 4,000 | 0.79 | 0.00 | 2016-09-09 |
| 4 | C00010 | CITIBANK N.A. | 120,000 | 4,000 | 0.03 | 0.00 | 2016-09-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,081,600 | 4,000 | 1.40 | 0.00 | 2016-09-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 224,000 | -4,000 | 0.06 | -0.00 | 2016-09-09 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 323,588,000 | -4,000 | 89.14 | -0.00 | 2016-09-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -20,000 | 0.03 | -0.01 | 2016-09-09 |
| 8 | Total changed named holdings | 332,521,600 | 0 | 91.60 | 0.00 | ||
| 87 | Unchanged named holdings | 14,477,900 | 0 | 3.99 | 0.00 | ||
| 95 | Total named holdings | 346,999,500 | 0 | 95.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 40,000 |
| Turnover | 92,280 |
| Average price | 2.307 |
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