China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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) | 932,000 | 4,000 | 0.26 | 0.00 | 2017-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | -4,000 | 0.16 | -0.00 | 2017-07-27 |
| 2 | Total changed named holdings | 1,504,000 | 0 | 0.41 | 0.00 | ||
| 85 | Unchanged named holdings | 361,495,380 | 0 | 99.59 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 4,000 |
| Turnover | 7,960 |
| Average price | 1.990 |
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