China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | 48,000 | 1.00 | 0.02 | 2024-05-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,432,880 | 48,000 | 1.52 | 0.02 | 2024-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -8,000 | 0.04 | -0.00 | 2024-05-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | -40,000 | 0.22 | -0.02 | 2024-05-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,021,760 | -48,000 | 1.78 | -0.02 | 2024-05-17 |
| 5 | Total changed named holdings | 10,314,640 | 0 | 4.57 | 0.00 | ||
| 115 | Unchanged named holdings | 169,144,547 | 0 | 74.92 | 0.00 | ||
| 120 | Total named holdings | 179,459,187 | 0 | 79.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 179,459,187 | 0 | 79.49 | 0.00 | ||
| Securities not in CCASS | 46,304,013 | 0 | 20.51 | 0.00 | |||
| Issued securities | 225,763,200 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 96,000 |
| Turnover | 16,560 |
| Average price | 0.172 |
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