China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | 64,000 | 0.13 | 0.02 | 2015-03-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 12,000 | 0.05 | 0.00 | 2015-03-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2015-03-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2015-03-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2015-03-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2015-03-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,180,000 | -24,000 | 0.36 | -0.01 | 2015-03-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,000 | -24,000 | 0.32 | -0.01 | 2015-03-06 |
| 9 | Total changed named holdings | 3,140,000 | 0 | 0.95 | 0.00 | ||
| 55 | Unchanged named holdings | 182,848,000 | 0 | 55.41 | 0.00 | ||
| 64 | Total named holdings | 185,988,000 | 0 | 56.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 185,988,000 | 0 | 56.36 | 0.00 | ||
| Securities not in CCASS | 144,012,000 | 0 | 43.64 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 108,000 |
| Turnover | 289,440 |
| Average price | 2.680 |
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