China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | 709,200 | 104,000 | 0.45 | 0.07 | 2022-03-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,041,600 | 72,000 | 1.94 | 0.05 | 2022-03-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 970,400 | 64,000 | 0.62 | 0.04 | 2022-03-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,006,800 | 16,000 | 3.19 | 0.01 | 2022-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,400 | -8,000 | 0.09 | -0.01 | 2022-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,600 | -24,000 | 0.69 | -0.02 | 2022-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,600 | -224,000 | 0.51 | -0.14 | 2022-03-21 |
| 7 | Total changed named holdings | 11,743,600 | 0 | 7.49 | 0.00 | ||
| 119 | Unchanged named holdings | 145,036,338 | 0 | 92.51 | 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 | 2022-03-17 |
| Volume | 264,000 |
| Turnover | 40,376 |
| Average price | 0.153 |
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