China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | B01584 | CHIEF SECURITIES LTD | 605,200 | 80,000 | 0.39 | 0.05 | 2022-03-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 73,200 | -40,000 | 0.05 | -0.03 | 2022-03-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,600 | -40,000 | 0.70 | -0.03 | 2022-03-11 |
| 3 | Total changed named holdings | 1,778,000 | 0 | 1.13 | 0.00 | ||
| 123 | Unchanged named holdings | 155,001,938 | 0 | 98.87 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 80,000 |
| Turnover | 12,760 |
| Average price | 0.160 |
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