China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,928,000 | 384,000 | 1.59 | 0.09 | 2019-10-14 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 1,900,000 | 300,000 | 0.44 | 0.07 | 2019-10-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,080,000 | 112,000 | 1.40 | 0.03 | 2019-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,000 | 88,000 | 0.57 | 0.02 | 2019-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | 12,000 | 0.23 | 0.00 | 2019-10-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 216,000 | -8,000 | 0.05 | -0.00 | 2019-10-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2019-10-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -80,000 | 0.01 | -0.02 | 2019-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,432,000 | -88,000 | 6.07 | -0.02 | 2019-10-14 |
| 10 | C00010 | CITIBANK N.A. | 3,112,000 | -92,000 | 0.71 | -0.02 | 2019-10-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2019-10-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,788,000 | -504,000 | 3.17 | -0.12 | 2019-10-14 |
| 12 | Total changed named holdings | 62,008,000 | 0 | 14.24 | 0.00 | ||
| 113 | Unchanged named holdings | 373,591,380 | 0 | 85.76 | 0.00 | ||
| 125 | Total named holdings | 435,599,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 435,599,380 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 620 | 0 | 0.00 | 0.00 | |||
| Issued securities | 435,600,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 1,624,000 |
| Turnover | 124,936 |
| Average price | 0.077 |
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