China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,817,600 | 8,000 | 1.05 | 0.00 | 2017-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,868,000 | -8,000 | 0.79 | -0.00 | 2017-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2017-04-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2017-04-05 |
| 5 | Total changed named holdings | 6,805,600 | 0 | 1.87 | 0.00 | ||
| 82 | Unchanged named holdings | 356,193,780 | 0 | 98.13 | 0.00 | ||
| 87 | Total named holdings | 362,999,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 52,000 |
| Turnover | 140,280 |
| Average price | 2.698 |
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