China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,708,000 | 200,000 | 2.24 | 0.04 | 2020-06-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | 120,000 | 0.20 | 0.02 | 2020-06-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,016,000 | 88,000 | 1.53 | 0.02 | 2020-06-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,524,000 | 48,000 | 1.25 | 0.01 | 2020-06-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,684,000 | 20,000 | 0.90 | 0.00 | 2020-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,864,000 | 8,000 | 1.12 | 0.00 | 2020-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,000 | 4,000 | 0.30 | 0.00 | 2020-06-05 |
| 8 | C00093 | BNP PARIBAS | 980,000 | -8,000 | 0.19 | -0.00 | 2020-06-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,612,000 | -80,000 | 0.69 | -0.02 | 2020-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,948,000 | -200,000 | 2.48 | -0.04 | 2020-06-05 |
| 11 | C00010 | CITIBANK N.A. | 2,764,000 | -200,000 | 0.53 | -0.04 | 2020-06-05 |
| 11 | Total changed named holdings | 59,696,000 | 0 | 11.42 | 0.00 | ||
| 104 | Unchanged named holdings | 462,903,380 | 0 | 88.58 | 0.00 | ||
| 115 | Total named holdings | 522,599,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 580,000 |
| Turnover | 27,924 |
| Average price | 0.048 |
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