China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,360,000 | 216,000 | 0.41 | 0.07 | 2015-08-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 76,000 | 0.04 | 0.02 | 2015-08-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 992,000 | 40,000 | 0.30 | 0.01 | 2015-08-27 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 3,788,000 | 28,000 | 1.15 | 0.01 | 2015-08-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 388,000 | 12,000 | 0.12 | 0.00 | 2015-08-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2015-08-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-08-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,000 | -4,000 | 0.12 | -0.00 | 2015-08-27 |
| 9 | B01610 | KGI ASIA LTD | 0 | -4,000 | -0.00 | 2015-08-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -8,000 | 0.03 | -0.00 | 2015-08-27 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -8,000 | 0.01 | -0.00 | 2015-08-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2015-08-27 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-08-27 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2015-08-27 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -8,000 | 0.05 | -0.00 | 2015-08-27 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-08-27 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2015-08-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-08-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 76,000 | -16,000 | 0.02 | -0.00 | 2015-08-27 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-08-27 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.01 | 2015-08-27 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -24,000 | 0.03 | -0.01 | 2015-08-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -28,000 | 0.02 | -0.01 | 2015-08-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,700 | -32,000 | 0.07 | -0.01 | 2015-08-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | -56,000 | 0.11 | -0.02 | 2015-08-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,828,000 | -80,000 | 0.86 | -0.02 | 2015-08-27 |
| 26 | Total changed named holdings | 11,172,700 | 0 | 3.39 | 0.00 | ||
| 51 | Unchanged named holdings | 318,822,900 | 0 | 96.61 | 0.00 | ||
| 77 | Total named holdings | 329,995,600 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2015-08-25 |
| Volume | 464,000 |
| Turnover | 2,296,680 |
| Average price | 4.950 |
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