China New Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 296,000 | 112,000 | 0.15 | 0.06 | 2026-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,132,080 | 40,000 | 0.58 | 0.02 | 2026-07-06 | |
| 3 | B01610 | KGI ASIA LTD | 66,272 | 16,000 | 0.03 | 0.01 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2026-07-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,840 | -8,000 | 0.65 | -0.00 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 8,080 | -16,000 | 0.00 | -0.01 | 2026-07-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,944 | -152,000 | 0.91 | -0.08 | 2026-07-06 | |
| 7 | Total changed named holdings | 4,605,216 | 0 | 2.35 | 0.00 | |||
| 114 | Unchanged named holdings | 108,148,563 | 0 | 55.16 | 0.00 | |||
| 121 | Total named holdings | 112,753,779 | 0 | 57.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 112,753,779 | 0 | 57.51 | 0.00 | |||
| Securities not in CCASS | 83,296,781 | 0 | 42.49 | 0.00 | ||||
| Issued securities | 196,050,560 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 192,000 |
| Turnover | 91,560 |
| Average price | 0.477 |
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