New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00093 | BNP PARIBAS | 26,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,663,000 | -2,000 | 0.20 | -0.00 | 2022-06-08 | |
| 2 | Total changed named holdings | 1,689,000 | 0 | 0.21 | 0.00 | |||
| 110 | Unchanged named holdings | 260,293,990 | 0 | 31.97 | 0.00 | |||
| 112 | Total named holdings | 261,982,990 | 0 | 32.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 262,094,990 | 0 | 32.19 | 0.00 | |||
| Securities not in CCASS | 552,031,010 | 0 | 67.81 | 0.00 | ||||
| Issued securities | 814,126,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 3,000 |
| Turnover | 6,300 |
| Average price | 2.100 |
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