New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,745,000 | 67,000 | 0.95 | 0.01 | 2024-04-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,588,000 | 50,000 | 1.05 | 0.01 | 2024-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,089,000 | 31,000 | 0.50 | 0.00 | 2024-04-22 | |
| 4 | B02159 | USMART SECURITIES LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2024-04-22 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,704,000 | 6,000 | 0.45 | 0.00 | 2024-04-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 41,995,000 | 6,000 | 5.16 | 0.00 | 2024-04-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -1,000 | 0.12 | -0.00 | 2024-04-22 | |
| 8 | C00093 | BNP PARIBAS | 99,000 | -8,000 | 0.01 | -0.00 | 2024-04-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | -18,000 | 0.15 | -0.00 | 2024-04-22 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 965,000 | -151,000 | 0.12 | -0.02 | 2024-04-22 | |
| 10 | Total changed named holdings | 69,479,000 | 0 | 8.53 | 0.00 | |||
| 101 | Unchanged named holdings | 229,703,990 | 0 | 28.21 | 0.00 | |||
| 111 | Total named holdings | 299,182,990 | 0 | 36.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 115 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 257,000 |
| Turnover | 391,710 |
| Average price | 1.524 |
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