China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,853,920 | 8,000 | 1.71 | 0.00 | 2024-11-07 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 7,872,000 | -8,000 | 3.49 | -0.00 | 2024-11-07 |
| 2 | Total changed named holdings | 11,725,920 | 0 | 5.19 | 0.00 | ||
| 118 | Unchanged named holdings | 141,300,307 | 0 | 62.59 | 0.00 | ||
| 120 | Total named holdings | 153,026,227 | 0 | 67.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 153,026,227 | 0 | 67.78 | 0.00 | ||
| Securities not in CCASS | 72,736,973 | 0 | 32.22 | 0.00 | |||
| Issued securities | 225,763,200 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 8,000 |
| Turnover | 896 |
| Average price | 0.112 |
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