China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,636,000 | 200,000 | 1.08 | 0.04 | 2020-04-16 |
| 2 | B01923 | RUISEN PORT SECURITIES LTD | 380,000 | 12,000 | 0.07 | 0.00 | 2020-04-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,036,000 | 8,000 | 1.35 | 0.00 | 2020-04-16 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2020-04-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,000 | -12,000 | 0.53 | -0.00 | 2020-04-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,312,000 | -36,000 | 2.36 | -0.01 | 2020-04-16 |
| 7 | B01610 | KGI ASIA LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2020-04-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,020,000 | -116,000 | 1.92 | -0.02 | 2020-04-16 |
| 8 | Total changed named holdings | 38,244,000 | 0 | 7.32 | 0.00 | ||
| 109 | Unchanged named holdings | 484,355,380 | 0 | 92.68 | 0.00 | ||
| 117 | Total named holdings | 522,599,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 522,599,380 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 620 | 0 | 0.00 | 0.00 | |||
| Issued securities | 522,600,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 228,000 |
| Turnover | 13,596 |
| Average price | 0.060 |
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