China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,400 | 24,000 | 0.07 | 0.02 | 2021-11-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,334,800 | 16,000 | 4.04 | 0.01 | 2021-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,560,000 | 8,000 | 5.46 | 0.01 | 2021-11-04 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -8,000 | 0.01 | -0.01 | 2021-11-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,332,800 | -40,000 | 5.95 | -0.03 | 2021-11-04 |
| 5 | Total changed named holdings | 24,356,000 | 0 | 15.54 | 0.00 | ||
| 121 | Unchanged named holdings | 132,423,938 | 0 | 84.46 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 48,000 |
| Turnover | 8,200 |
| Average price | 0.171 |
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