China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 768,000 | 16,000 | 0.21 | 0.00 | 2017-03-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,709,600 | -20,000 | 1.02 | -0.01 | 2017-03-14 |
| 3 | Total changed named holdings | 4,489,600 | 0 | 1.24 | 0.00 | ||
| 86 | Unchanged named holdings | 358,509,780 | 0 | 98.76 | 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 | 2017-03-10 |
| Volume | 20,000 |
| Turnover | 53,000 |
| Average price | 2.650 |
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