China New Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 33,280,641 | 616,000 | 17.69 | 0.33 | 2024-04-05 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 660,960 | 64,000 | 0.35 | 0.03 | 2024-04-05 | |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 32,000 | 32,000 | 0.02 | 0.02 | 2024-04-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,200 | 32,000 | 0.14 | 0.02 | 2024-04-05 | |
| 5 | B01608 | OPEN SECURITIES LTD | 32,000 | 32,000 | 0.02 | 0.02 | 2024-04-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,720 | 16,000 | 1.00 | 0.01 | 2024-04-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,749,760 | 8,000 | 1.99 | 0.00 | 2024-04-05 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,779,280 | -800,000 | 3.60 | -0.43 | 2024-04-05 | |
| 8 | Total changed named holdings | 46,674,561 | 0 | 24.81 | 0.00 | |||
| 110 | Unchanged named holdings | 95,157,426 | 0 | 50.58 | 0.00 | |||
| 118 | Total named holdings | 141,831,987 | 0 | 75.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 141,831,987 | 0 | 75.39 | 0.00 | |||
| Securities not in CCASS | 46,304,013 | 0 | 24.61 | 0.00 | ||||
| Issued securities | 188,136,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,016,000 |
| Turnover | 257,920 |
| Average price | 0.254 |
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