China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 68,000 | 44,000 | 0.02 | 0.01 | 2015-06-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 36,000 | 0.04 | 0.01 | 2015-06-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 508,000 | 32,000 | 0.15 | 0.01 | 2015-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 792,000 | 28,000 | 0.24 | 0.01 | 2015-06-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 12,000 | 0.10 | 0.00 | 2015-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 704,000 | 12,000 | 0.21 | 0.00 | 2015-06-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2015-06-04 |
| 10 | B01290 | SPS SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-06-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -24,000 | -0.01 | 2015-06-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,304,000 | -68,000 | 0.70 | -0.02 | 2015-06-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,000 | -80,000 | 0.37 | -0.02 | 2015-06-04 |
| 13 | Total changed named holdings | 6,213,000 | 0 | 1.88 | 0.00 | ||
| 71 | Unchanged named holdings | 209,782,800 | 0 | 63.57 | 0.00 | ||
| 84 | Total named holdings | 215,995,800 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 196,000 |
| Turnover | 1,386,800 |
| Average price | 7.076 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy