China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | 192,360,000 | 192,000 | 58.29 | 0.06 | 2015-04-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2015-04-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 710,000 | 4,000 | 0.22 | 0.00 | 2015-04-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -4,000 | 0.03 | -0.00 | 2015-04-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-04-13 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-13 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | -4,000 | 0.04 | -0.00 | 2015-04-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,490 | -4,000 | 0.08 | -0.00 | 2015-04-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -8,000 | 0.05 | -0.00 | 2015-04-13 |
| 12 | B01290 | SPS SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-04-13 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 603,500 | -20,000 | 0.18 | -0.01 | 2015-04-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2015-04-13 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 5,888,000 | -24,000 | 1.78 | -0.01 | 2015-04-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,676,000 | -32,000 | 0.51 | -0.01 | 2015-04-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -36,000 | 0.01 | -0.01 | 2015-04-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,000 | -40,000 | 0.50 | -0.01 | 2015-04-13 |
| 18 | Total changed named holdings | 203,741,990 | 0 | 61.74 | 0.00 | ||
| 61 | Unchanged named holdings | 12,254,010 | 0 | 3.71 | 0.00 | ||
| 79 | Total named holdings | 215,996,000 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 215,996,000 | 0 | 65.45 | 0.00 | ||
| Securities not in CCASS | 114,004,000 | 0 | 34.55 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 280,000 |
| Turnover | 1,674,520 |
| Average price | 5.980 |
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