New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | 8,342,000 | 82,000 | 1.02 | 0.01 | 2024-08-30 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 537,000 | 40,000 | 0.07 | 0.00 | 2024-08-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,242,000 | 13,000 | 1.01 | 0.00 | 2024-08-30 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 3,000 | 0.03 | 0.00 | 2024-08-30 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 246,000 | 2,000 | 0.03 | 0.00 | 2024-08-30 | |
| 6 | C00010 | CITIBANK N.A. | 1,756,000 | 1,000 | 0.22 | 0.00 | 2024-08-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2024-08-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -1,000 | 0.03 | -0.00 | 2024-08-30 | |
| 9 | C00093 | BNP PARIBAS | 61,000 | -3,000 | 0.01 | -0.00 | 2024-08-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | -4,000 | 0.09 | -0.00 | 2024-08-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -4,000 | 0.09 | -0.00 | 2024-08-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,618,000 | -10,000 | 2.53 | -0.00 | 2024-08-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,000 | -20,000 | 0.10 | -0.00 | 2024-08-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,687,000 | -100,000 | 1.19 | -0.01 | 2024-08-30 | |
| 14 | Total changed named holdings | 52,292,000 | 0 | 6.42 | 0.00 | |||
| 99 | Unchanged named holdings | 246,890,990 | 0 | 30.33 | 0.00 | |||
| 113 | Total named holdings | 299,182,990 | 0 | 36.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 117 | 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-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 142,000 |
| Turnover | 252,960 |
| Average price | 1.781 |
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