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	B01987	NINE RIVERS CAPITAL PARTNERS LTD	244,000	244,000	0.07	0.07	2015-11-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,904,000	208,000	1.49	0.06	2015-11-02
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	200,000	52,000	0.06	0.02	2015-11-02
4	B01224	MERRILL LYNCH FAR EAST LTD	36,000	36,000	0.01	0.01	2015-11-02
5	B01460	BERICH BROKERAGE LTD	12,000	4,000	0.00	0.00	2015-11-02
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,000	4,000	0.01	0.00	2015-11-02
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,000	-4,000	0.01	-0.00	2015-11-02
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	-16,000	0.02	-0.00	2015-11-02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	465,400	-20,000	0.14	-0.01	2015-11-02
10	B01438	KINGSTON SECURITIES LTD	306,036,000	-32,000	92.74	-0.01	2015-11-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,780,000	-80,000	0.54	-0.02	2015-11-02
12	B01584	CHIEF SECURITIES LTD	28,000	-104,000	0.01	-0.03	2015-11-02
13	B01264	MIB SECURITIES (HONG KONG) LTD	0	-292,000		-0.09	2015-11-02
13		Total changed named holdings	313,821,400	0	95.10	0.00
71		Unchanged named holdings	16,178,100	0	4.90	0.00
84		Total named holdings	329,999,500	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
84		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	2015-10-31

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