China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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) | 6,120,000 | 84,000 | 1.17 | 0.02 | 2020-04-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,000 | 4,000 | 0.30 | 0.00 | 2020-04-21 |
| 3 | C00093 | BNP PARIBAS | 1,064,000 | -4,000 | 0.20 | -0.00 | 2020-04-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,276,000 | -84,000 | 2.73 | -0.02 | 2020-04-21 |
| 4 | Total changed named holdings | 23,040,000 | 0 | 4.41 | 0.00 | ||
| 113 | Unchanged named holdings | 499,559,380 | 0 | 95.59 | 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 | 2020-04-17 |
| Volume | 88,000 |
| Turnover | 4,496 |
| Average price | 0.051 |
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