China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,000 | 76,000 | 0.25 | 0.02 | 2019-03-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 36,000 | -76,000 | 0.01 | -0.02 | 2019-03-11 |
| 2 | Total changed named holdings | 1,144,000 | 0 | 0.26 | 0.00 | ||
| 92 | Unchanged named holdings | 420,455,380 | 0 | 96.52 | 0.00 | ||
| 94 | Total named holdings | 421,599,380 | 0 | 96.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 421,599,380 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 14,000,620 | 0 | 3.21 | 0.00 | |||
| Issued securities | 435,600,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 76,000 |
| Turnover | 12,920 |
| Average price | 0.170 |
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