China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2018-03-13 to 2018-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 196,000 | 32,000 | 0.05 | 0.01 | 2018-03-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 356,000 | 24,000 | 0.10 | 0.01 | 2018-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,564,000 | 12,000 | 0.98 | 0.00 | 2018-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,501,600 | 8,000 | 1.24 | 0.00 | 2018-03-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2018-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -12,000 | 0.14 | -0.00 | 2018-03-14 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -52,000 | -0.01 | 2018-03-14 | |
| 7 | Total changed named holdings | 9,201,600 | 0 | 2.53 | 0.00 | ||
| 81 | Unchanged named holdings | 353,797,780 | 0 | 97.46 | 0.00 | ||
| 88 | Total named holdings | 362,999,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2018-03-12 |
| Volume | 88,000 |
| Turnover | 42,620 |
| Average price | 0.484 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy