China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | B01130 | BOCI SECURITIES LTD | 2,993,600 | 96,000 | 1.91 | 0.06 | 2023-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,000 | 8,000 | 0.25 | 0.01 | 2023-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,392,000 | -8,000 | 4.71 | -0.01 | 2023-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,200 | -24,000 | 0.04 | -0.02 | 2023-10-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,802,000 | -72,000 | 1.15 | -0.05 | 2023-10-18 |
| 5 | Total changed named holdings | 12,640,800 | 0 | 8.06 | 0.00 | ||
| 112 | Unchanged named holdings | 144,139,138 | 0 | 91.94 | 0.00 | ||
| 117 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 104,000 |
| Turnover | 6,456 |
| Average price | 0.062 |
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