China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01696 | HANTEC SECURITIES CO LTD | 4,232,000 | 1,300,000 | 1.28 | 0.39 | 2015-05-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 40,000 | 0.03 | 0.01 | 2015-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,490 | 40,000 | 0.12 | 0.01 | 2015-05-29 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 328,000 | 12,000 | 0.10 | 0.00 | 2015-05-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 8,000 | 0.09 | 0.00 | 2015-05-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2015-05-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2015-05-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -16,000 | 0.04 | -0.00 | 2015-05-29 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | -16,000 | 0.08 | -0.00 | 2015-05-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,000 | -16,000 | 0.42 | -0.00 | 2015-05-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 804,000 | -24,000 | 0.24 | -0.01 | 2015-05-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 963,510 | -48,000 | 0.29 | -0.01 | 2015-05-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 192,596,000 | -1,288,000 | 58.36 | -0.39 | 2015-05-29 |
| 14 | Total changed named holdings | 201,613,000 | 0 | 61.09 | 0.00 | ||
| 72 | Unchanged named holdings | 14,382,800 | 0 | 4.36 | 0.00 | ||
| 86 | Total named holdings | 215,995,800 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2015-05-27 |
| Volume | 3,172,000 |
| Turnover | 23,250,600 |
| Average price | 7.330 |
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