China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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) | 1,906,400 | 16,000 | 1.22 | 0.01 | 2023-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,544,000 | -16,000 | 5.45 | -0.01 | 2023-09-13 |
| 2 | Total changed named holdings | 10,450,400 | 0 | 6.67 | 0.00 | ||
| 117 | Unchanged named holdings | 146,329,538 | 0 | 93.33 | 0.00 | ||
| 119 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 16,000 |
| Turnover | 880 |
| Average price | 0.055 |
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