China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 372,000 | 60,000 | 0.10 | 0.02 | 2018-03-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 40,000 | 0.14 | 0.01 | 2018-03-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.04 | 0.00 | 2018-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,000 | 4,000 | 0.12 | 0.00 | 2018-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,465,600 | -8,000 | 1.23 | -0.00 | 2018-03-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 271,170,000 | -100,000 | 74.70 | -0.03 | 2018-03-22 |
| 6 | Total changed named holdings | 277,115,600 | 0 | 76.34 | 0.00 | ||
| 84 | Unchanged named holdings | 85,883,780 | 0 | 23.66 | 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 | 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 | 2018-03-20 |
| Volume | 108,000 |
| Turnover | 48,600 |
| Average price | 0.450 |
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