China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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) | 699,200 | 40,000 | 0.45 | 0.03 | 2022-09-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,864,800 | -40,000 | 2.47 | -0.03 | 2022-09-22 |
| 2 | Total changed named holdings | 4,564,000 | 0 | 2.91 | 0.00 | ||
| 120 | Unchanged named holdings | 152,215,938 | 0 | 97.09 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 40,000 |
| Turnover | 5,320 |
| Average price | 0.133 |
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