China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 4,000 | 0.11 | 0.00 | 2016-11-15 |
| 2 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -4,000 | -0.00 | 2016-11-15 | |
| 2 | Total changed named holdings | 384,000 | 0 | 0.11 | 0.00 | ||
| 88 | Unchanged named holdings | 362,615,500 | 0 | 99.89 | 0.00 | ||
| 90 | Total named holdings | 362,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 4,000 |
| Turnover | 10,600 |
| Average price | 2.650 |
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