China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-04-27 to 2015-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 28,000 | 0.01 | 0.01 | 2015-04-28 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | 20,000 | 0.12 | 0.01 | 2015-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,490 | 16,000 | 0.11 | 0.00 | 2015-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2015-04-28 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2015-04-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 552,000 | 8,000 | 0.17 | 0.00 | 2015-04-28 |
| 7 | C00010 | CITIBANK N.A. | 52,000 | 8,000 | 0.02 | 0.00 | 2015-04-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2015-04-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 812,000 | 8,000 | 0.25 | 0.00 | 2015-04-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2015-04-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,000 | 4,000 | 0.51 | 0.00 | 2015-04-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2015-04-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 104,000 | -8,000 | 0.03 | -0.00 | 2015-04-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -12,000 | 0.20 | -0.00 | 2015-04-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -12,000 | 0.04 | -0.00 | 2015-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,956,000 | -20,000 | 0.59 | -0.01 | 2015-04-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 194,760,000 | -96,000 | 59.02 | -0.03 | 2015-04-28 |
| 19 | Total changed named holdings | 201,922,490 | 0 | 61.19 | 0.00 | ||
| 71 | Unchanged named holdings | 14,073,510 | 0 | 4.26 | 0.00 | ||
| 90 | Total named holdings | 215,996,000 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2015-04-24 |
| Volume | 316,000 |
| Turnover | 2,096,320 |
| Average price | 6.634 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy