China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 2,872,000 | 12,000 | 0.79 | 0.00 | 2017-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,000 | 8,000 | 0.09 | 0.00 | 2017-05-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2017-05-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 668,000 | -4,000 | 0.18 | -0.00 | 2017-05-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | -0.00 | 2017-05-26 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-05-26 | |
| 6 | Total changed named holdings | 3,940,000 | 0 | 1.09 | 0.00 | ||
| 81 | Unchanged named holdings | 359,059,380 | 0 | 98.91 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 24,000 |
| Turnover | 55,840 |
| Average price | 2.327 |
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