China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,332,000 | 2,092,000 | 1.11 | 0.70 | 2014-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,040,000 | 80,000 | 0.35 | 0.03 | 2014-09-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,000 | 52,000 | 0.03 | 0.02 | 2014-09-26 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 40,000 | 0.02 | 0.01 | 2014-09-26 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 32,000 | 24,000 | 0.01 | 0.01 | 2014-09-26 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2014-09-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2014-09-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2014-09-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -8,000 | 0.03 | -0.00 | 2014-09-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,000 | -8,000 | 0.34 | -0.00 | 2014-09-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -12,000 | 0.03 | -0.00 | 2014-09-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2014-09-26 |
| 13 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-09-26 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2014-09-26 |
| 15 | B01610 | KGI ASIA LTD | 204,000 | -24,000 | 0.07 | -0.01 | 2014-09-26 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 44,000 | -28,000 | 0.01 | -0.01 | 2014-09-26 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -36,000 | -0.01 | 2014-09-26 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 0 | -60,000 | -0.02 | 2014-09-26 | |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -68,000 | -0.02 | 2014-09-26 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -124,000 | 0.33 | -0.04 | 2014-09-26 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | -0.10 | 2014-09-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | -500,000 | 0.17 | -0.17 | 2014-09-26 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 47,176,000 | -1,112,000 | 15.73 | -0.37 | 2014-09-26 |
| 23 | Total changed named holdings | 54,864,000 | 0 | 18.29 | 0.00 | ||
| 65 | Unchanged named holdings | 20,124,000 | 0 | 6.71 | 0.00 | ||
| 88 | Total named holdings | 74,988,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 74,988,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 225,012,000 | 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 | 2014-09-24 |
| Volume | 4,456,000 |
| Turnover | 9,222,800 |
| Average price | 2.070 |
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