China New Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | 17,696,400 | 552,000 | 11.29 | 0.35 | 2022-07-20 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -8,000 | 0.03 | -0.01 | 2022-07-20 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,934,800 | -24,000 | 3.15 | -0.02 | 2022-07-20 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 603,600 | -48,000 | 0.38 | -0.03 | 2022-07-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 469,200 | -72,000 | 0.30 | -0.05 | 2022-07-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,601,600 | -400,000 | 1.66 | -0.26 | 2022-07-20 | |
| 6 | Total changed named holdings | 26,345,600 | 0 | 16.80 | 0.00 | |||
| 116 | Unchanged named holdings | 130,434,338 | 0 | 83.20 | 0.00 | |||
| 122 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | 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-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 560,000 |
| Turnover | 101,360 |
| Average price | 0.181 |
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