China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | B01696 | HANTEC SECURITIES CO LTD | 5,352,000 | 940,000 | 1.78 | 0.31 | 2014-09-01 |
| 2 | B01610 | KGI ASIA LTD | 244,000 | 44,000 | 0.08 | 0.01 | 2014-09-01 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,444,000 | 40,000 | 1.15 | 0.01 | 2014-09-01 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 1,048,000 | 20,000 | 0.35 | 0.01 | 2014-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,000 | 16,000 | 0.33 | 0.01 | 2014-09-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 536,000 | 16,000 | 0.18 | 0.01 | 2014-09-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | 16,000 | 0.15 | 0.01 | 2014-09-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2014-09-01 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2014-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 4,000 | 0.19 | 0.00 | 2014-09-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2014-09-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2014-09-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2014-09-01 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -12,000 | 0.02 | -0.00 | 2014-09-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-09-01 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2014-09-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -32,000 | 0.05 | -0.01 | 2014-09-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,000 | -60,000 | 0.34 | -0.02 | 2014-09-01 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 44,060,000 | -440,000 | 14.69 | -0.15 | 2014-09-01 |
| 20 | B01957 | PINESTONE SECURITIES LTD | 476,000 | -536,000 | 0.16 | -0.18 | 2014-09-01 |
| 20 | Total changed named holdings | 58,640,000 | 0 | 19.55 | 0.00 | ||
| 73 | Unchanged named holdings | 16,360,000 | 0 | 5.45 | 0.00 | ||
| 93 | Total named holdings | 75,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 2,372,000 |
| Turnover | 5,090,680 |
| Average price | 2.146 |
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