China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | B01696 | HANTEC SECURITIES CO LTD | 4,260,000 | 180,000 | 1.29 | 0.05 | 2015-09-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 307,936,000 | 24,000 | 93.31 | 0.01 | 2015-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,900,000 | 16,000 | 0.88 | 0.00 | 2015-09-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2015-09-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,700 | 8,000 | 0.07 | 0.00 | 2015-09-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 412,000 | 4,000 | 0.12 | 0.00 | 2015-09-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2015-09-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -4,000 | 0.01 | -0.00 | 2015-09-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2015-09-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-09-15 |
| 11 | B01957 | PINESTONE SECURITIES LTD | 0 | -24,000 | -0.01 | 2015-09-15 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 528,000 | -200,000 | 0.16 | -0.06 | 2015-09-15 |
| 12 | Total changed named holdings | 316,424,700 | 0 | 95.89 | 0.00 | ||
| 66 | Unchanged named holdings | 13,570,900 | 0 | 4.11 | 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 | 2015-09-11 |
| Volume | 1,004,000 |
| Turnover | 5,582,040 |
| Average price | 5.560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy