New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 919,000 | 62,000 | 0.11 | 0.01 | 2021-09-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,453,000 | 15,000 | 0.30 | 0.00 | 2021-09-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,000 | -1,000 | 0.22 | -0.00 | 2021-09-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,000 | -1,000 | 0.05 | -0.00 | 2021-09-28 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -1,000 | 0.01 | -0.00 | 2021-09-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,191,000 | -2,000 | 8.13 | -0.00 | 2021-09-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-09-28 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2021-09-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,000 | -22,000 | 0.16 | -0.00 | 2021-09-28 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -33,000 | 0.01 | -0.00 | 2021-09-28 | |
| 10 | Total changed named holdings | 73,324,000 | 0 | 9.01 | 0.00 | |||
| 122 | Unchanged named holdings | 170,768,990 | 0 | 20.98 | 0.00 | |||
| 132 | Total named holdings | 244,092,990 | 0 | 29.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 244,094,990 | 0 | 29.98 | 0.00 | |||
| Securities not in CCASS | 570,031,010 | 0 | 70.02 | 0.00 | ||||
| Issued securities | 814,126,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 79,000 |
| Turnover | 164,900 |
| Average price | 2.087 |
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