New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | 56,000 | 0.24 | 0.01 | 2022-03-28 | |
| 2 | C00093 | BNP PARIBAS | 37,000 | 2,000 | 0.00 | 0.00 | 2022-03-28 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-03-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-03-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,509,000 | -10,000 | 0.19 | -0.00 | 2022-03-28 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-03-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,521,000 | -15,000 | 2.27 | -0.00 | 2022-03-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,000 | -32,000 | 0.15 | -0.00 | 2022-03-28 | |
| 9 | Total changed named holdings | 23,212,000 | -10,000 | 2.85 | -0.00 | |||
| 105 | Unchanged named holdings | 238,771,990 | 0 | 29.33 | 0.00 | |||
| 114 | Total named holdings | 261,983,990 | -10,000 | 32.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 10,000 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 262,095,990 | 0 | 32.19 | 0.00 | |||
| Securities not in CCASS | 552,030,010 | 0 | 67.81 | 0.00 | ||||
| Issued securities | 814,126,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 61,000 |
| Turnover | 144,990 |
| Average price | 2.377 |
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