New Hope Service Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2024-03-19 to 2024-03-20
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 | 7,520,000 | 102,000 | 0.92 | 0.01 | 2024-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,000 | -3,000 | 0.13 | -0.00 | 2024-03-20 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2024-03-20 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -30,000 | 0.02 | -0.00 | 2024-03-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,000 | -32,000 | 0.02 | -0.00 | 2024-03-20 |
| 6 | C00010 | CITIBANK N.A. | 3,234,000 | -34,000 | 0.40 | -0.00 | 2024-03-20 |
| 6 | Total changed named holdings | 12,238,000 | 0 | 1.50 | 0.00 | ||
| 107 | Unchanged named holdings | 286,944,990 | 0 | 35.25 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-18 |
| Volume | 121,000 |
| Turnover | 166,310 |
| Average price | 1.374 |
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