China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 76,000 | 0.04 | 0.02 | 2015-05-06 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,368,000 | 40,000 | 0.72 | 0.01 | 2015-05-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 32,000 | 0.04 | 0.01 | 2015-05-06 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-05-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-05-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 564,000 | 4,000 | 0.17 | 0.00 | 2015-05-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 968,000 | -4,000 | 0.29 | -0.00 | 2015-05-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,000 | -4,000 | 0.47 | -0.00 | 2015-05-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -8,000 | 0.17 | -0.00 | 2015-05-06 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | -16,000 | 0.04 | -0.00 | 2015-05-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-05-06 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 195,416,000 | -136,000 | 59.22 | -0.04 | 2015-05-06 |
| 14 | Total changed named holdings | 201,893,000 | 0 | 61.18 | 0.00 | ||
| 73 | Unchanged named holdings | 14,102,800 | 0 | 4.27 | 0.00 | ||
| 87 | Total named holdings | 215,995,800 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 215,995,800 | 0 | 65.45 | 0.00 | ||
| Securities not in CCASS | 114,004,200 | 0 | 34.55 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 2,276,000 |
| Turnover | 16,447,000 |
| Average price | 7.226 |
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