China New Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,832,400 | 328,000 | 8.18 | 0.21 | 2021-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,578,200 | 272,000 | 2.92 | 0.17 | 2021-07-07 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,514,000 | 208,000 | 1.60 | 0.13 | 2021-07-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | 160,000 | 0.69 | 0.10 | 2021-07-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 754,800 | 144,000 | 0.48 | 0.09 | 2021-07-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,780,800 | 112,000 | 4.96 | 0.07 | 2021-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,681,600 | 72,000 | 2.99 | 0.05 | 2021-07-07 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,896,400 | 72,000 | 3.12 | 0.05 | 2021-07-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 214,000 | 48,000 | 0.14 | 0.03 | 2021-07-07 | |
| 10 | B02051 | GRAND VIEW SECURITIES LTD | 48,000 | 48,000 | 0.03 | 0.03 | 2021-07-07 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,456,800 | 48,000 | 0.93 | 0.03 | 2021-07-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,600 | 8,000 | 0.38 | 0.01 | 2021-07-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | -8,000 | 2.04 | -0.01 | 2021-07-07 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -8,000 | 0.01 | -0.01 | 2021-07-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 685,200 | -16,000 | 0.44 | -0.01 | 2021-07-07 | |
| 16 | C00010 | CITIBANK N.A. | 2,018,800 | -32,000 | 1.29 | -0.02 | 2021-07-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,400 | -40,000 | 0.23 | -0.03 | 2021-07-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,400 | -40,000 | 0.24 | -0.03 | 2021-07-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,600 | -48,000 | 0.74 | -0.03 | 2021-07-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,915,600 | -48,000 | 1.22 | -0.03 | 2021-07-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 903,200 | -72,000 | 0.58 | -0.05 | 2021-07-07 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,412,800 | -88,000 | 6.00 | -0.06 | 2021-07-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 31,200 | -96,000 | 0.02 | -0.06 | 2021-07-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,000 | -112,000 | 1.51 | -0.07 | 2021-07-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,800 | -144,000 | 0.18 | -0.09 | 2021-07-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,008,400 | -320,000 | 2.56 | -0.20 | 2021-07-07 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -448,000 | 0.01 | -0.29 | 2021-07-07 | |
| 27 | Total changed named holdings | 68,164,000 | 0 | 43.48 | 0.00 | |||
| 108 | Unchanged named holdings | 88,615,938 | 0 | 56.52 | 0.00 | |||
| 135 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 2,592,000 |
| Turnover | 500,920 |
| Average price | 0.193 |
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