New Gonow Recreational Vehicles Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00805 | 2025-01-13 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,356,000 | 470,000 | 0.25 | 0.05 | 2025-07-07 |
| 2 | C00093 | BNP PARIBAS | 435,375 | 108,000 | 0.05 | 0.01 | 2025-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,502,348 | 48,000 | 1.51 | 0.00 | 2025-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,780,000 | 20,000 | 1.23 | 0.00 | 2025-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 12,000 | 0.04 | 0.00 | 2025-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | 12,000 | 0.24 | 0.00 | 2025-07-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 498,000 | 8,000 | 0.05 | 0.00 | 2025-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,120 | 4,000 | 0.04 | 0.00 | 2025-07-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2025-07-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2025-07-07 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 416,000 | -8,000 | 0.04 | -0.00 | 2025-07-07 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2025-07-07 |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 26,000 | -12,000 | 0.00 | -0.00 | 2025-07-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2025-07-07 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 23,012,000 | -600,000 | 2.40 | -0.06 | 2025-07-07 |
| 15 | Total changed named holdings | 56,251,843 | 0 | 5.86 | 0.00 | ||
| 68 | Unchanged named holdings | 261,654,147 | 0 | 27.26 | 0.00 | ||
| 83 | Total named holdings | 317,905,990 | 0 | 33.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 317,913,990 | 0 | 33.12 | 0.00 | ||
| Securities not in CCASS | 642,086,010 | 0 | 66.88 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 876,000 |
| Turnover | 1,002,860 |
| Average price | 1.145 |
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