China New Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,554,400 | 232,000 | 1.63 | 0.15 | 2023-07-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,600 | 200,000 | 0.32 | 0.13 | 2023-07-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,000 | 184,000 | 1.71 | 0.12 | 2023-07-11 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 944,000 | 120,000 | 0.60 | 0.08 | 2023-07-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,000 | 56,000 | 1.31 | 0.04 | 2023-07-11 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 56,000 | 56,000 | 0.04 | 0.04 | 2023-07-11 | |
| 7 | B02159 | USMART SECURITIES LTD | 72,000 | 32,000 | 0.05 | 0.02 | 2023-07-11 | |
| 8 | B01184 | QUAM SECURITIES LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2023-07-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,200 | 16,000 | 0.06 | 0.01 | 2023-07-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,696,000 | 8,000 | 5.55 | 0.01 | 2023-07-11 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | -56,000 | 0.05 | -0.04 | 2023-07-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,696,400 | -872,000 | 6.82 | -0.56 | 2023-07-11 | |
| 12 | Total changed named holdings | 28,451,600 | 0 | 18.15 | 0.00 | |||
| 111 | Unchanged named holdings | 128,328,338 | 0 | 81.85 | 0.00 | |||
| 123 | Total named holdings | 156,779,938 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | 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-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 2,672,000 |
| Turnover | 142,928 |
| Average price | 0.053 |
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