China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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) | 1,018,400 | 32,000 | 0.65 | 0.02 | 2022-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,784,800 | -8,000 | 2.41 | -0.01 | 2022-10-17 |
| 3 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 56,000 | -24,000 | 0.04 | -0.02 | 2022-10-17 |
| 3 | Total changed named holdings | 4,859,200 | 0 | 3.10 | 0.00 | ||
| 118 | Unchanged named holdings | 151,920,738 | 0 | 96.90 | 0.00 | ||
| 121 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 32,000 |
| Turnover | 3,864 |
| Average price | 0.121 |
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