China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,380,000 | 284,000 | 1.41 | 0.05 | 2020-02-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,460,000 | -12,000 | 1.24 | -0.00 | 2020-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,000 | -132,000 | 0.39 | -0.03 | 2020-02-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,776,000 | -140,000 | 2.44 | -0.03 | 2020-02-03 |
| 4 | Total changed named holdings | 28,648,000 | 0 | 5.48 | 0.00 | ||
| 117 | Unchanged named holdings | 489,251,380 | 0 | 93.62 | 0.00 | ||
| 121 | Total named holdings | 517,899,380 | 0 | 99.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 296,000 |
| Turnover | 19,192 |
| Average price | 0.065 |
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