China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01904 | VALUABLE CAPITAL LTD | 4,578,800 | 1,976,000 | 2.92 | 1.26 | 2022-01-18 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,228,800 | -8,000 | 5.89 | -0.01 | 2022-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,507,600 | -16,000 | 0.96 | -0.01 | 2022-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,400 | -24,000 | 0.05 | -0.02 | 2022-01-18 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,808,800 | -64,000 | 1.15 | -0.04 | 2022-01-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,400 | -80,000 | 0.35 | -0.05 | 2022-01-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,958,800 | -1,784,000 | 3.16 | -1.14 | 2022-01-18 |
| 7 | Total changed named holdings | 22,701,600 | 0 | 14.48 | 0.00 | ||
| 119 | Unchanged named holdings | 134,078,338 | 0 | 85.52 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 1,976,000 |
| Turnover | 348,312 |
| Average price | 0.176 |
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