China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,250,000 | 600,000 | 1.45 | 0.17 | 2017-07-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 329,222,000 | -600,000 | 90.69 | -0.17 | 2017-07-07 |
| 2 | Total changed named holdings | 334,472,000 | 0 | 92.14 | 0.00 | ||
| 83 | Unchanged named holdings | 28,527,380 | 0 | 7.86 | 0.00 | ||
| 85 | Total named holdings | 362,999,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 600,000 |
| Turnover | 1,500,000 |
| Average price | 2.500 |
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