China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | B01904 | VALUABLE CAPITAL LTD | 660,800 | 24,000 | 0.42 | 0.02 | 2022-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,378,800 | -24,000 | 5.34 | -0.02 | 2022-08-26 |
| 2 | Total changed named holdings | 9,039,600 | 0 | 5.77 | 0.00 | ||
| 120 | Unchanged named holdings | 147,740,338 | 0 | 94.23 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 24,000 |
| Turnover | 3,960 |
| Average price | 0.165 |
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