China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 962,400 | 8,000 | 0.61 | 0.01 | 2022-04-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,600 | 8,000 | 0.69 | 0.01 | 2022-04-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -16,000 | 0.02 | -0.01 | 2022-04-07 |
| 3 | Total changed named holdings | 2,070,000 | 0 | 1.32 | 0.00 | ||
| 126 | Unchanged named holdings | 154,709,938 | 0 | 98.68 | 0.00 | ||
| 129 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 16,000 |
| Turnover | 2,752 |
| Average price | 0.172 |
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