China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,880,000 | 12,000 | 0.79 | 0.00 | 2017-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 784,000 | 4,000 | 0.22 | 0.00 | 2017-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2017-01-06 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,000 | -12,000 | 0.07 | -0.00 | 2017-01-06 |
| 6 | Total changed named holdings | 3,976,000 | 0 | 1.10 | 0.00 | ||
| 82 | Unchanged named holdings | 353,875,500 | 0 | 97.49 | 0.00 | ||
| 88 | Total named holdings | 357,851,500 | 0 | 98.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 28,000 |
| Turnover | 93,120 |
| Average price | 3.326 |
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