China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000,000 | 2,000,000 | 1.00 | 0.67 | 2015-01-12 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,012,000 | 1,000,000 | 0.34 | 0.33 | 2015-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 524,000 | 8,000 | 0.17 | 0.00 | 2015-01-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2015-01-12 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 44,828,000 | -100,000 | 14.94 | -0.03 | 2015-01-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | -200,000 | 0.05 | -0.07 | 2015-01-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,560,000 | -2,712,000 | 1.52 | -0.90 | 2015-01-12 |
| 7 | Total changed named holdings | 54,136,000 | 0 | 18.05 | 0.00 | ||
| 68 | Unchanged named holdings | 20,852,000 | 0 | 6.95 | 0.00 | ||
| 75 | Total named holdings | 74,988,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 3,020,000 |
| Turnover | 6,040,000 |
| Average price | 2.000 |
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