China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 556,000 | 392,000 | 0.15 | 0.11 | 2018-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,992,000 | 132,000 | 1.65 | 0.04 | 2018-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -20,000 | 0.13 | -0.01 | 2018-10-04 |
| 4 | B02031 | GOLDLINK SECURITIES LTD | 0 | -72,000 | -0.02 | 2018-10-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -132,000 | 0.00 | -0.04 | 2018-10-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 250,474,000 | -300,000 | 69.00 | -0.08 | 2018-10-04 |
| 6 | Total changed named holdings | 257,490,000 | 0 | 70.93 | 0.00 | ||
| 86 | Unchanged named holdings | 105,509,380 | 0 | 29.07 | 0.00 | ||
| 92 | Total named holdings | 362,999,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 524,000 |
| Turnover | 125,500 |
| Average price | 0.240 |
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