China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | B02039 | ZHONG JIA SECURITIES LTD | 28,484,000 | 9,384,000 | 5.45 | 1.80 | 2020-08-13 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 6,348,000 | 6,348,000 | 1.21 | 1.21 | 2020-08-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,192,000 | 160,000 | 1.18 | 0.03 | 2020-08-13 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -136,000 | -0.03 | 2020-08-13 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000,000 | -160,000 | 0.19 | -0.03 | 2020-08-13 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 10,216,000 | -15,596,000 | 1.95 | -2.98 | 2020-08-13 |
| 6 | Total changed named holdings | 52,240,000 | 0 | 10.00 | 0.00 | ||
| 107 | Unchanged named holdings | 470,359,380 | 0 | 90.00 | 0.00 | ||
| 113 | Total named holdings | 522,599,380 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 26,028,000 |
| Turnover | 1,057,948 |
| Average price | 0.041 |
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