China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 40,000 | 0.28 | 0.01 | 2018-01-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,232,000 | 16,000 | 0.34 | 0.00 | 2018-01-19 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 288,000 | 4,000 | 0.08 | 0.00 | 2018-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,652,000 | -8,000 | 1.01 | -0.00 | 2018-01-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-01-19 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 271,646,000 | -36,000 | 74.83 | -0.01 | 2018-01-19 |
| 6 | Total changed named holdings | 277,822,000 | 0 | 76.53 | 0.00 | ||
| 83 | Unchanged named holdings | 85,177,380 | 0 | 23.46 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 100,000 |
| Turnover | 48,900 |
| Average price | 0.489 |
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