China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 28,000 | 0.16 | 0.01 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,525,600 | 28,000 | 1.25 | 0.01 | 2017-11-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-11-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 275,018,000 | -12,000 | 75.76 | -0.00 | 2017-11-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -56,000 | 0.01 | -0.02 | 2017-11-13 |
| 6 | Total changed named holdings | 280,199,600 | 0 | 77.19 | 0.00 | ||
| 84 | Unchanged named holdings | 82,799,780 | 0 | 22.81 | 0.00 | ||
| 90 | Total named holdings | 362,999,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 68,000 |
| Turnover | 94,360 |
| Average price | 1.388 |
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