China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 540,000 | 8,000 | 0.15 | 0.00 | 2016-12-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2016-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,000 | -4,000 | 0.08 | -0.00 | 2016-12-20 |
| 3 | Total changed named holdings | 936,000 | 0 | 0.26 | 0.00 | ||
| 86 | Unchanged named holdings | 356,915,500 | 0 | 98.32 | 0.00 | ||
| 89 | Total named holdings | 357,851,500 | 0 | 98.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 357,851,500 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 5,148,500 | 0 | 1.42 | 0.00 | |||
| Issued securities | 363,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 8,000 |
| Turnover | 21,400 |
| Average price | 2.675 |
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