China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,400 | 8,000 | 0.05 | 0.01 | 2022-05-04 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 8,000 | 0.02 | 0.01 | 2022-05-04 |
| 3 | B02159 | USMART SECURITIES LTD | 32,000 | -16,000 | 0.02 | -0.01 | 2022-05-04 |
| 3 | Total changed named holdings | 136,400 | 0 | 0.09 | 0.00 | ||
| 125 | Unchanged named holdings | 156,643,538 | 0 | 99.91 | 0.00 | ||
| 128 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 24,000 |
| Turnover | 3,296 |
| Average price | 0.137 |
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