China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | 45,480,000 | 1,904,000 | 15.16 | 0.63 | 2015-01-15 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,904,000 | 200,000 | 1.97 | 0.07 | 2015-01-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,000 | 84,000 | 0.09 | 0.03 | 2015-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,000 | -8,000 | 0.05 | -0.00 | 2015-01-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -12,000 | 0.15 | -0.00 | 2015-01-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2015-01-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | -16,000 | 0.02 | -0.01 | 2015-01-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2015-01-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 808,000 | -72,000 | 0.27 | -0.02 | 2015-01-15 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -1,000,000 | 0.00 | -0.33 | 2015-01-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,532,000 | -1,032,000 | 1.18 | -0.34 | 2015-01-15 |
| 11 | Total changed named holdings | 56,728,000 | 0 | 18.91 | 0.00 | ||
| 65 | Unchanged named holdings | 18,260,000 | 0 | 6.09 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 3,740,000 |
| Turnover | 6,989,840 |
| Average price | 1.869 |
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