China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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) | 1,114,400 | 40,000 | 0.71 | 0.03 | 2022-10-24 |
| 2 | B01209 | MASON SECURITIES LTD | 72,000 | -8,000 | 0.05 | -0.01 | 2022-10-24 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -8,000 | 0.01 | -0.01 | 2022-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,760,800 | -24,000 | 2.40 | -0.02 | 2022-10-24 |
| 4 | Total changed named holdings | 4,963,200 | 0 | 3.17 | 0.00 | ||
| 117 | Unchanged named holdings | 151,816,738 | 0 | 96.83 | 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 | 2022-10-20 |
| Volume | 40,000 |
| Turnover | 4,648 |
| Average price | 0.116 |
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