New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,079,000 | 62,000 | 0.38 | 0.01 | 2023-09-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,951,000 | 20,000 | 0.24 | 0.00 | 2023-09-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,869,000 | 14,000 | 6.49 | 0.00 | 2023-09-29 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 158,000 | 9,000 | 0.02 | 0.00 | 2023-09-29 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 42,150,000 | 8,000 | 5.18 | 0.00 | 2023-09-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,192,000 | 8,000 | 1.01 | 0.00 | 2023-09-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,000 | 2,000 | 0.18 | 0.00 | 2023-09-29 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 538,000 | 1,000 | 0.07 | 0.00 | 2023-09-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -4,000 | 0.03 | -0.00 | 2023-09-29 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-09-29 | |
| 11 | C00093 | BNP PARIBAS | 81,000 | -12,000 | 0.01 | -0.00 | 2023-09-29 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,865,000 | -19,000 | 0.23 | -0.00 | 2023-09-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,139,000 | -19,000 | 0.75 | -0.00 | 2023-09-29 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,000 | -25,000 | 0.08 | -0.00 | 2023-09-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -40,000 | 0.02 | -0.00 | 2023-09-29 | |
| 15 | Total changed named holdings | 119,541,000 | 0 | 14.68 | 0.00 | |||
| 100 | Unchanged named holdings | 179,641,990 | 0 | 22.07 | 0.00 | |||
| 115 | Total named holdings | 299,182,990 | 0 | 36.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 299,294,990 | 0 | 36.76 | 0.00 | |||
| Securities not in CCASS | 514,831,010 | 0 | 63.24 | 0.00 | ||||
| Issued securities | 814,126,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 228,000 |
| Turnover | 287,000 |
| Average price | 1.259 |
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