China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-03-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | -4,000 | 0.16 | -0.00 | 2017-03-02 |
| 2 | Total changed named holdings | 624,000 | 0 | 0.17 | 0.00 | ||
| 87 | Unchanged named holdings | 362,375,380 | 0 | 99.83 | 0.00 | ||
| 89 | Total named holdings | 362,999,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 8,000 |
| Turnover | 22,240 |
| Average price | 2.780 |
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