China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B02039 | ZHONG JIA SECURITIES LTD | 752,000 | 24,000 | 0.48 | 0.02 | 2023-06-07 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -8,000 | 0.01 | -0.01 | 2023-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,641,000 | -16,000 | 2.96 | -0.01 | 2023-06-07 |
| 3 | Total changed named holdings | 5,409,000 | 0 | 3.45 | 0.00 | ||
| 118 | Unchanged named holdings | 151,370,938 | 0 | 96.55 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 32,000 |
| Turnover | 2,152 |
| Average price | 0.067 |
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