China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | 44,000 | 0.03 | 0.01 | 2017-10-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,048,000 | 16,000 | 0.29 | 0.00 | 2017-10-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 16,000 | 0.04 | 0.00 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,244,000 | -16,000 | 0.89 | -0.00 | 2017-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,453,600 | -60,000 | 1.23 | -0.02 | 2017-10-23 |
| 5 | Total changed named holdings | 8,981,600 | 0 | 2.47 | 0.00 | ||
| 84 | Unchanged named holdings | 354,017,780 | 0 | 97.53 | 0.00 | ||
| 89 | Total named holdings | 362,999,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 80,000 |
| Turnover | 131,760 |
| Average price | 1.647 |
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