China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01610 | KGI ASIA LTD | 464,000 | 112,000 | 0.14 | 0.03 | 2016-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,277,600 | 92,000 | 1.60 | 0.03 | 2016-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 536,000 | 12,000 | 0.16 | 0.00 | 2016-03-15 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2016-03-15 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2016-03-15 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 12,000 | 0.02 | 0.00 | 2016-03-15 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-03-15 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,000 | 4,000 | 0.64 | 0.00 | 2016-03-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-15 |
| 11 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-03-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,000 | 4,000 | 0.27 | 0.00 | 2016-03-15 |
| 13 | C00093 | BNP PARIBAS | 12,000 | -4,000 | 0.00 | -0.00 | 2016-03-15 |
| 14 | B01123 | HING WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-03-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -8,000 | -0.00 | 2016-03-15 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,000 | -8,000 | 0.20 | -0.00 | 2016-03-15 |
| 17 | B01427 | TSE'S SECURITIES LTD | 100,000 | -16,000 | 0.03 | -0.00 | 2016-03-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -44,000 | 0.00 | -0.01 | 2016-03-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -96,000 | -0.03 | 2016-03-15 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 289,952,000 | -100,000 | 87.86 | -0.03 | 2016-03-15 |
| 20 | Total changed named holdings | 300,161,600 | 0 | 90.96 | 0.00 | ||
| 76 | Unchanged named holdings | 29,837,900 | 0 | 9.04 | 0.00 | ||
| 96 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 472,000 |
| Turnover | 2,160,200 |
| Average price | 4.577 |
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