New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | 53,000 | 5,000 | 0.01 | 0.00 | 2025-01-10 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 47,000 | 2,000 | 0.01 | 0.00 | 2025-01-10 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 27,518,111 | 1,000 | 3.38 | 0.00 | 2025-01-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,803,000 | 1,000 | 0.96 | 0.00 | 2025-01-10 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 124,000 | 1,000 | 0.02 | 0.00 | 2025-01-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | -370 | 0.01 | -0.00 | 2025-01-10 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-01-10 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,888,000 | -1,000 | 1.21 | -0.00 | 2025-01-10 | |
| 9 | C00010 | CITIBANK N.A. | 1,837,000 | -2,630 | 0.23 | -0.00 | 2025-01-10 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2025-01-10 | |
| 10 | Total changed named holdings | 47,402,111 | 0 | 5.82 | 0.00 | |||
| 97 | Unchanged named holdings | 237,673,990 | 0 | 29.19 | 0.00 | |||
| 107 | Total named holdings | 285,076,101 | 0 | 35.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 285,088,101 | 0 | 35.02 | 0.00 | |||
| Securities not in CCASS | 529,037,899 | 0 | 64.98 | 0.00 | ||||
| Issued securities | 814,126,000 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 11,000 |
| Turnover | 21,460 |
| Average price | 1.951 |
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