China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 32,000 | 32,000 | 0.01 | 0.01 | 2016-10-27 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-10-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2016-10-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,109,600 | 4,000 | 1.41 | 0.00 | 2016-10-27 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 339,076,000 | -4,000 | 93.41 | -0.00 | 2016-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,000 | -4,000 | 0.08 | -0.00 | 2016-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,000 | -56,000 | 0.81 | -0.02 | 2016-10-27 |
| 8 | Total changed named holdings | 347,633,600 | 0 | 95.77 | 0.00 | ||
| 83 | Unchanged named holdings | 15,365,900 | 0 | 4.23 | 0.00 | ||
| 91 | Total named holdings | 362,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 64,000 |
| Turnover | 185,560 |
| Average price | 2.899 |
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