China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,056,000 | 84,000 | 0.32 | 0.03 | 2015-08-20 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | 36,000 | 0.08 | 0.01 | 2015-08-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 328,000 | 4,000 | 0.10 | 0.00 | 2015-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 408,000 | 4,000 | 0.12 | 0.00 | 2015-08-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.03 | -0.00 | 2015-08-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-08-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-08-20 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | -8,000 | 0.03 | -0.00 | 2015-08-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-08-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,952,000 | -24,000 | 0.89 | -0.01 | 2015-08-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 307,836,000 | -28,000 | 93.28 | -0.01 | 2015-08-20 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800,000 | -48,000 | 0.24 | -0.01 | 2015-08-20 |
| 12 | Total changed named holdings | 313,848,000 | 0 | 95.11 | 0.00 | ||
| 73 | Unchanged named holdings | 16,147,600 | 0 | 4.89 | 0.00 | ||
| 85 | Total named holdings | 329,995,600 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 329,995,600 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,400 | 0 | 0.00 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 144,000 |
| Turnover | 666,480 |
| Average price | 4.628 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy