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	B02020	WEALTH LINK SECURITIES LTD	10,488,000	1,904,000	6.69	1.21	2021-03-09
2	B02061	GRAND PARTNERS SECURITIES LTD	936,000	936,000	0.60	0.60	2021-03-09
3	B02028	SORRENTO SECURITIES LTD	4,624,000	128,000	2.95	0.08	2021-03-09
4	B01790	YIELDFUL SECURITIES LTD	120,000	120,000	0.08	0.08	2021-03-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	378,400	24,000	0.24	0.02	2021-03-09
6	B01769	ONE CHINA SECURITIES LTD	7,764	2,000	0.00	0.00	2021-03-09
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2021-03-09
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,682,000	-8,000	1.07	-0.01	2021-03-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,115,000	-8,000	0.71	-0.01	2021-03-09
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	266,000	-32,000	0.17	-0.02	2021-03-09
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,957,600	-40,000	1.25	-0.03	2021-03-09
12	C00037	SHANGHAI COMMERCIAL BANK LTD	104,400	-64,000	0.07	-0.04	2021-03-09
13	B01556	LUK FOOK SECURITIES (HK) LTD	2,216,000	-968,000	1.41	-0.62	2021-03-09
14	B01184	QUAM SECURITIES LTD	328,000	-1,992,000	0.21	-1.27	2021-03-09
14		Total changed named holdings	24,223,164	0	15.45	0.00
109		Unchanged named holdings	132,556,374	0	84.55	0.00
123		Total named holdings	156,779,538	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
123		Total securities in CCASS	156,779,538	0	100.00	0.00
		Securities not in CCASS	462	0	0.00	0.00
		Issued securities	156,780,000	0	100.00	0.00	2021-02-28

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