China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,711,800 | 80,000 | 2.37 | 0.05 | 2022-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,942,800 | 16,000 | 5.70 | 0.01 | 2022-03-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,128,400 | 8,000 | 1.36 | 0.01 | 2022-03-25 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 954,400 | -8,000 | 0.61 | -0.01 | 2022-03-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,990,800 | -16,000 | 3.18 | -0.01 | 2022-03-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 629,200 | -80,000 | 0.40 | -0.05 | 2022-03-25 |
| 6 | Total changed named holdings | 21,357,400 | 0 | 13.62 | 0.00 | ||
| 121 | Unchanged named holdings | 135,422,538 | 0 | 86.38 | 0.00 | ||
| 127 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2022-03-23 |
| Volume | 112,000 |
| Turnover | 17,808 |
| Average price | 0.159 |
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