China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | 136,000 | 0.10 | 0.04 | 2015-06-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 68,000 | 0.03 | 0.02 | 2015-06-11 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 40,000 | 0.02 | 0.01 | 2015-06-11 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | 36,000 | 0.10 | 0.01 | 2015-06-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | 24,000 | 0.06 | 0.01 | 2015-06-11 |
| 6 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,000 | 8,000 | 0.26 | 0.00 | 2015-06-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,000 | 8,000 | 0.07 | 0.00 | 2015-06-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,000 | 7,000 | 0.44 | 0.00 | 2015-06-11 |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 708,000 | 4,000 | 0.21 | 0.00 | 2015-06-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-06-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-06-11 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-11 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,456,000 | -4,000 | 0.44 | -0.00 | 2015-06-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2015-06-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,116,000 | -20,000 | 0.34 | -0.01 | 2015-06-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -28,000 | -0.01 | 2015-06-11 | |
| 19 | C00010 | CITIBANK N.A. | 1,104,000 | -120,000 | 0.33 | -0.04 | 2015-06-11 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 195,240,000 | -156,000 | 59.16 | -0.05 | 2015-06-11 |
| 20 | Total changed named holdings | 203,196,000 | 0 | 61.57 | 0.00 | ||
| 61 | Unchanged named holdings | 12,799,800 | 0 | 3.88 | 0.00 | ||
| 81 | Total named holdings | 215,995,800 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2015-06-09 |
| Volume | 393,000 |
| Turnover | 2,334,450 |
| Average price | 5.940 |
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