China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | 24,000 | 0.09 | 0.01 | 2015-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 816,000 | 12,000 | 0.25 | 0.00 | 2015-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,433,000 | 12,000 | 0.43 | 0.00 | 2015-06-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 12,000 | 0.03 | 0.00 | 2015-06-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2015-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 704,000 | 4,000 | 0.21 | 0.00 | 2015-06-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,000 | -8,000 | 0.07 | -0.00 | 2015-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2015-06-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,064,000 | -52,000 | 0.63 | -0.02 | 2015-06-08 |
| 10 | Total changed named holdings | 5,773,000 | 0 | 1.75 | 0.00 | ||
| 73 | Unchanged named holdings | 210,222,800 | 0 | 63.70 | 0.00 | ||
| 83 | Total named holdings | 215,995,800 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2015-06-04 |
| Volume | 100,000 |
| Turnover | 674,160 |
| Average price | 6.742 |
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