China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | 44,000 | 0.08 | 0.01 | 2018-03-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,264,000 | 8,000 | 0.35 | 0.00 | 2018-03-06 |
| 3 | B02057 | FUNDE SECURITIES LTD | 0 | -52,000 | -0.01 | 2018-03-06 | |
| 3 | Total changed named holdings | 1,572,000 | 0 | 0.43 | 0.00 | ||
| 86 | Unchanged named holdings | 361,427,380 | 0 | 99.57 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 8,180,000 |
| Turnover | 4,907,360 |
| Average price | 0.600 |
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