China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,304,000 | 8,000 | 5.30 | 0.01 | 2021-07-23 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 442,400 | 8,000 | 0.28 | 0.01 | 2021-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,779,600 | -16,000 | 1.14 | -0.01 | 2021-07-23 |
| 3 | Total changed named holdings | 10,526,000 | 0 | 6.71 | 0.00 | ||
| 129 | Unchanged named holdings | 146,253,938 | 0 | 93.29 | 0.00 | ||
| 132 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 156,779,938 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 62 | 0 | 0.00 | 0.00 | |||
| Issued securities | 156,780,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 32,000 |
| Turnover | 6,264 |
| Average price | 0.196 |
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