China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 1,232,000 | 1,212,000 | 0.41 | 0.40 | 2014-10-23 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 3,936,000 | 1,032,000 | 1.31 | 0.34 | 2014-10-23 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | 244,000 | 0.08 | 0.08 | 2014-10-23 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2014-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2014-10-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2014-10-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 8,000 | 0.03 | 0.00 | 2014-10-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2014-10-23 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -32,000 | -0.01 | 2014-10-23 | |
| 10 | B01894 | MFG LIMITED | 0 | -36,000 | -0.01 | 2014-10-23 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 54,212,000 | -200,000 | 18.07 | -0.07 | 2014-10-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,292,000 | -0.76 | 2014-10-23 | |
| 12 | Total changed named holdings | 59,900,000 | 0 | 19.97 | 0.00 | ||
| 64 | Unchanged named holdings | 15,088,000 | 0 | 5.03 | 0.00 | ||
| 76 | Total named holdings | 74,988,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 5,192,000 |
| Turnover | 11,324,640 |
| Average price | 2.181 |
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