China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | 1,716,000 | 60,000 | 0.52 | 0.02 | 2015-09-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-09-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-04 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 8,000 | 0.05 | 0.00 | 2015-09-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-09-04 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-09-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -4,000 | -0.00 | 2015-09-04 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-09-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,768,000 | -12,000 | 0.84 | -0.00 | 2015-09-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -28,000 | 0.13 | -0.01 | 2015-09-04 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 307,788,000 | -32,000 | 93.27 | -0.01 | 2015-09-04 |
| 12 | Total changed named holdings | 312,920,000 | 0 | 94.82 | 0.00 | ||
| 66 | Unchanged named holdings | 17,075,600 | 0 | 5.17 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 144,000 |
| Turnover | 829,720 |
| Average price | 5.762 |
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