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	B01264	MIB SECURITIES (HONG KONG) LTD	292,000	292,000	0.09	0.09	2015-10-30
2	B01696	HANTEC SECURITIES CO LTD	4,252,000	172,000	1.29	0.05	2015-10-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,860,000	28,000	0.56	0.01	2015-10-30
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	148,000	12,000	0.04	0.00	2015-10-30
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	4,000	0.01	0.00	2015-10-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,696,000	4,000	1.42	0.00	2015-10-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	-4,000	0.00	-0.00	2015-10-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,000	-4,000	0.02	-0.00	2015-10-30
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-4,000		-0.00	2015-10-30
10	B01284	HANG SENG SECURITIES LTD	496,000	-12,000	0.15	-0.00	2015-10-30
11	B01130	BOCI SECURITIES LTD	332,000	-24,000	0.10	-0.01	2015-10-30
12	B01957	PINESTONE SECURITIES LTD	0	-200,000		-0.06	2015-10-30
13	B01438	KINGSTON SECURITIES LTD	306,068,000	-264,000	92.75	-0.08	2015-10-30
13		Total changed named holdings	318,244,000	0	96.44	0.00
70		Unchanged named holdings	11,755,500	0	3.56	0.00
83		Total named holdings	329,999,500	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
83		Total securities in CCASS	329,999,500	0	100.00	0.00
		Securities not in CCASS	500	0	0.00	0.00
		Issued securities	330,000,000	0	100.00	0.00	2015-09-30

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