China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2021-08-27 to 2021-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 711,200 | 24,000 | 0.45 | 0.02 | 2021-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,423,800 | 8,000 | 3.46 | 0.01 | 2021-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -8,000 | 0.09 | -0.01 | 2021-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,400 | -8,000 | 0.33 | -0.01 | 2021-08-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 938,400 | -16,000 | 0.60 | -0.01 | 2021-08-30 |
| 5 | Total changed named holdings | 7,723,800 | 0 | 4.93 | 0.00 | ||
| 121 | Unchanged named holdings | 149,056,138 | 0 | 95.07 | 0.00 | ||
| 126 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2021-08-26 |
| Volume | 32,000 |
| Turnover | 6,656 |
| Average price | 0.208 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy