China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,900,000 | 1,700,000 | 1.30 | 0.57 | 2014-08-07 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 3,752,000 | 544,000 | 1.25 | 0.18 | 2014-08-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | 44,000 | 0.09 | 0.01 | 2014-08-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2014-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 240,000 | 8,000 | 0.08 | 0.00 | 2014-08-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 8,000 | 0.04 | 0.00 | 2014-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,000 | 8,000 | 0.33 | 0.00 | 2014-08-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2014-08-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2014-08-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-08-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2014-08-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2014-08-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 448,000 | -12,000 | 0.15 | -0.00 | 2014-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,000 | -12,000 | 0.04 | -0.00 | 2014-08-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -16,000 | -0.01 | 2014-08-07 | |
| 16 | B01173 | RIFA SECURITIES LTD | 32,000 | -16,000 | 0.01 | -0.01 | 2014-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2014-08-07 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2014-08-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,000 | -44,000 | 0.17 | -0.01 | 2014-08-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -48,000 | -0.02 | 2014-08-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -76,000 | -0.03 | 2014-08-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,100,000 | -144,000 | 0.37 | -0.05 | 2014-08-07 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,036,000 | -500,000 | 0.35 | -0.17 | 2014-08-07 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 50,140,000 | -672,000 | 16.71 | -0.22 | 2014-08-07 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -700,000 | -0.23 | 2014-08-07 | |
| 25 | Total changed named holdings | 62,896,000 | 0 | 20.97 | 0.00 | ||
| 67 | Unchanged named holdings | 12,104,000 | 0 | 4.03 | 0.00 | ||
| 92 | Total named holdings | 75,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 75,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 225,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 2,944,000 |
| Turnover | 8,471,320 |
| Average price | 2.877 |
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