China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01438 | KINGSTON SECURITIES LTD | 290,380,000 | 492,000 | 87.99 | 0.15 | 2016-01-05 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 4,244,000 | 184,000 | 1.29 | 0.06 | 2016-01-05 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-01-05 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | 8,000 | 0.04 | 0.00 | 2016-01-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 6 | C00093 | BNP PARIBAS | 233,400 | -4,000 | 0.07 | -0.00 | 2016-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 432,000 | -4,000 | 0.13 | -0.00 | 2016-01-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | -8,000 | 0.05 | -0.00 | 2016-01-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2016-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,000 | -20,000 | 0.67 | -0.01 | 2016-01-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | -28,000 | 0.09 | -0.01 | 2016-01-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,616,000 | -44,000 | 1.70 | -0.01 | 2016-01-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.02 | 2016-01-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,000 | -92,000 | 0.13 | -0.03 | 2016-01-05 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -212,000 | -0.06 | 2016-01-05 | |
| 16 | B01957 | PINESTONE SECURITIES LTD | 0 | -240,000 | -0.07 | 2016-01-05 | |
| 16 | Total changed named holdings | 304,277,400 | 0 | 92.21 | 0.00 | ||
| 69 | Unchanged named holdings | 25,722,100 | 0 | 7.79 | 0.00 | ||
| 85 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,116,000 |
| Turnover | 6,138,920 |
| Average price | 5.501 |
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