China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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) | 603,600 | 8,000 | 0.38 | 0.01 | 2022-07-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,600 | -8,000 | 0.26 | -0.01 | 2022-07-26 |
| 2 | Total changed named holdings | 1,012,200 | 0 | 0.65 | 0.00 | ||
| 120 | Unchanged named holdings | 155,767,738 | 0 | 99.35 | 0.00 | ||
| 122 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 8,000 |
| Turnover | 1,360 |
| Average price | 0.170 |
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