China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | B01438 | KINGSTON SECURITIES LTD | 45,400,000 | 188,000 | 15.13 | 0.06 | 2014-09-11 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2014-09-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2014-09-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2014-09-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.03 | 0.00 | 2014-09-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2014-09-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,000 | -8,000 | 0.31 | -0.00 | 2014-09-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 56,000 | -8,000 | 0.02 | -0.00 | 2014-09-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2014-09-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,000 | -8,000 | 0.04 | -0.00 | 2014-09-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -8,000 | -0.00 | 2014-09-11 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2014-09-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | -0.01 | 2014-09-11 | |
| 14 | B01747 | MERDEKA SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-09-11 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2014-09-11 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2014-09-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 16,000 | -24,000 | 0.01 | -0.01 | 2014-09-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 472,000 | -24,000 | 0.16 | -0.01 | 2014-09-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -28,000 | 0.01 | -0.01 | 2014-09-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,000 | -28,000 | 0.38 | -0.01 | 2014-09-11 |
| 20 | Total changed named holdings | 48,444,000 | 0 | 16.15 | 0.00 | ||
| 73 | Unchanged named holdings | 26,556,000 | 0 | 8.85 | 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 | 2014-09-08 |
| Volume | 300,000 |
| Turnover | 699,760 |
| Average price | 2.333 |
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