China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 2,900,000 | 12,000 | 0.80 | 0.00 | 2017-01-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,000 | 4,000 | 0.07 | 0.00 | 2017-01-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-01-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | -20,000 | 0.09 | -0.01 | 2017-01-19 |
| 5 | Total changed named holdings | 3,516,000 | 0 | 0.97 | 0.00 | ||
| 83 | Unchanged named holdings | 359,483,380 | 0 | 99.03 | 0.00 | ||
| 88 | Total named holdings | 362,999,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 362,999,380 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 620 | 0 | 0.00 | 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 | 2017-01-17 |
| Volume | 24,000 |
| Turnover | 66,240 |
| Average price | 2.760 |
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