China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,000 | 20,000 | 0.25 | 0.00 | 2020-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,592,000 | -20,000 | 2.60 | -0.00 | 2020-01-22 |
| 2 | Total changed named holdings | 14,888,000 | 0 | 2.85 | 0.00 | ||
| 118 | Unchanged named holdings | 503,011,380 | 0 | 96.25 | 0.00 | ||
| 120 | Total named holdings | 517,899,380 | 0 | 99.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 517,899,380 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 4,700,620 | 0 | 0.90 | 0.00 | |||
| Issued securities | 522,600,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 20,000 |
| Turnover | 1,480 |
| Average price | 0.074 |
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