China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B01284 | HANG SENG SECURITIES LTD | 3,808,000 | 228,000 | 0.87 | 0.05 | 2019-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,000 | -100,000 | 0.96 | -0.02 | 2019-05-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -128,000 | 0.07 | -0.03 | 2019-05-23 |
| 3 | Total changed named holdings | 8,288,000 | 0 | 1.90 | 0.00 | ||
| 91 | Unchanged named holdings | 413,311,380 | 0 | 94.88 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 228,000 |
| Turnover | 34,352 |
| Average price | 0.151 |
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