China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | 340,000 | 0.10 | 0.10 | 2015-07-27 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 195,572,000 | 204,000 | 59.26 | 0.06 | 2015-07-27 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 908,000 | 28,000 | 0.28 | 0.01 | 2015-07-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | 20,000 | 0.12 | 0.01 | 2015-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 8,000 | 0.02 | 0.00 | 2015-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2015-07-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-27 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2015-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 768,000 | -4,000 | 0.23 | -0.00 | 2015-07-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2015-07-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,700 | -4,000 | 0.08 | -0.00 | 2015-07-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2015-07-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2015-07-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,792,000 | -24,000 | 0.54 | -0.01 | 2015-07-27 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | -96,000 | 0.18 | -0.03 | 2015-07-27 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 3,760,000 | -168,000 | 1.14 | -0.05 | 2015-07-27 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,484,000 | -300,000 | 0.45 | -0.09 | 2015-07-27 |
| 17 | Total changed named holdings | 206,232,700 | 0 | 62.49 | 0.00 | ||
| 64 | Unchanged named holdings | 9,763,000 | 0 | 2.96 | 0.00 | ||
| 81 | Total named holdings | 215,995,700 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 215,995,700 | 0 | 65.45 | 0.00 | ||
| Securities not in CCASS | 114,004,300 | 0 | 34.55 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 1,732,000 |
| Turnover | 9,405,880 |
| Average price | 5.431 |
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