China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01284 | HANG SENG SECURITIES LTD | 3,948,000 | 140,000 | 0.91 | 0.03 | 2019-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | 100,000 | 0.29 | 0.02 | 2019-05-30 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 254,306,000 | -240,000 | 58.38 | -0.06 | 2019-05-30 |
| 3 | Total changed named holdings | 259,498,000 | 0 | 59.57 | 0.00 | ||
| 90 | Unchanged named holdings | 162,101,380 | 0 | 37.21 | 0.00 | ||
| 93 | Total named holdings | 421,599,380 | 0 | 96.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 421,599,380 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 14,000,620 | 0 | 3.21 | 0.00 | |||
| Issued securities | 435,600,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 240,000 |
| Turnover | 33,600 |
| Average price | 0.140 |
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