China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 554,400 | 8,000 | 0.35 | 0.01 | 2021-08-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,000 | -8,000 | 2.22 | -0.01 | 2021-08-02 |
| 2 | Total changed named holdings | 4,036,400 | 0 | 2.57 | 0.00 | ||
| 129 | Unchanged named holdings | 152,743,538 | 0 | 97.43 | 0.00 | ||
| 131 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 8,000 |
| Turnover | 1,536 |
| Average price | 0.192 |
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