CCASS holding changes

China New Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08125	2014-07-18			Docs

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	B01284	HANG SENG SECURITIES LTD	416,000	80,000	0.13	0.02	2015-09-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,656,000	60,000	0.50	0.02	2015-09-02
3	B01740	WIN SECURITIES LTD	20,000	16,000	0.01	0.00	2015-09-02
4	B01373	CHRISTFUND SECURITIES LTD	12,000	12,000	0.00	0.00	2015-09-02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,000	12,000	0.00	0.00	2015-09-02
6	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2015-09-02
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	112,000	4,000	0.03	0.00	2015-09-02
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	104,000	4,000	0.03	0.00	2015-09-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,780,000	4,000	0.84	0.00	2015-09-02
10	B01818	I-ACCESS INVESTORS LTD	28,000	-4,000	0.01	-0.00	2015-09-02
11	B01514	KARL-THOMSON SECURITIES CO LTD	184,000	-4,000	0.06	-0.00	2015-09-02
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	632,000	-20,000	0.19	-0.01	2015-09-02
13	B01438	KINGSTON SECURITIES LTD	307,820,000	-76,000	93.28	-0.02	2015-09-02
14	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-96,000		-0.03	2015-09-02
14		Total changed named holdings	313,784,000	0	95.09	0.00
64		Unchanged named holdings	16,211,600	0	4.91	0.00
78		Total named holdings	329,995,600	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		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	2015-08-31

These data are not adjusted for splits or bonus issues during the period.