New Gonow Recreational Vehicles Inc.

Exchange Code Listed Last trade Delisted
HK Main 00805  2025-01-13    
Stock code:
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CCASS holding changes from 2025-04-23 to 2025-04-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02102 ZINVEST GLOBAL LTD 21,362,000 208,000 2.23 0.02 2025-04-24
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 250,000 60,000 0.03 0.01 2025-04-24
3 B01130 BOCI SECURITIES LTD 154,000 10,000 0.02 0.00 2025-04-24
4 B01955 FUTU SECURITIES INTERNATIONAL 13,648,500 8,000 1.42 0.00 2025-04-24
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,000 6,000 0.01 0.00 2025-04-24
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 0 -2,000 -0.00 2025-04-24
7 B01904 VALUABLE CAPITAL LTD 366,000 -2,000 0.04 -0.00 2025-04-24
8 C00042 CMB WING LUNG BANK LTD 392,000 -8,000 0.04 -0.00 2025-04-24
9 C00093 BNP PARIBAS 629,375 -10,000 0.07 -0.00 2025-04-24
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 362,000 -10,000 0.04 -0.00 2025-04-24
11 B01727 ICBC (ASIA) SECURITIES LTD 88,000 -12,000 0.01 -0.00 2025-04-24
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,482,000 -26,000 0.68 -0.00 2025-04-24
13 C00019 THE HONGKONG AND SHANGHAI BANKING 10,444,000 -30,000 1.09 -0.00 2025-04-24
14 B01183 CHONG HING SECURITIES LTD 60,000 -60,000 0.01 -0.01 2025-04-24
15 B01224 MERRILL LYNCH FAR EAST LTD 596,000 -66,000 0.06 -0.01 2025-04-24
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,952,000 -66,000 0.20 -0.01 2025-04-24
16 Total changed named holdings 56,925,875 0 5.93 0.00
68 Unchanged named holdings 182,980,115 0 19.06 0.00
84 Total named holdings 239,905,990 0 24.99 0.00
2 Unnamed Investor Participants 8,000 0 0.00 0.00
86 Total securities in CCASS 239,913,990 0 24.99 0.00
Securities not in CCASS 720,086,010 0 75.01 0.00
Issued securities 960,000,000 0 100.00 0.00 2025-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-22
Volume478,000
Turnover633,360
Average price1.325

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