China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,000 | 8,000 | 0.29 | 0.00 | 2014-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2014-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 256,000 | -4,000 | 0.09 | -0.00 | 2014-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2014-10-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-10-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 54,168,000 | -44,000 | 18.06 | -0.01 | 2014-10-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.01 | 2014-10-24 | |
| 8 | Total changed named holdings | 55,468,000 | 0 | 18.49 | 0.00 | ||
| 68 | Unchanged named holdings | 19,520,000 | 0 | 6.51 | 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 | 2014-10-22 |
| Volume | 112,000 |
| Turnover | 238,680 |
| Average price | 2.131 |
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