China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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) | 800,000 | 8,000 | 0.22 | 0.00 | 2017-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,864,000 | -4,000 | 0.79 | -0.00 | 2017-04-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 3 | Total changed named holdings | 3,668,000 | 0 | 1.01 | 0.00 | ||
| 84 | Unchanged named holdings | 359,331,380 | 0 | 98.99 | 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 | 2017-04-20 |
| Volume | 8,000 |
| Turnover | 21,120 |
| Average price | 2.640 |
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