New Gonow Recreational Vehicles Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00805 | 2025-01-13 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01610 | KGI ASIA LTD | 4,804,000 | 2,424,000 | 0.50 | 0.25 | 2025-08-07 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2025-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 76,000 | 0.02 | 0.01 | 2025-08-07 |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,488,000 | 10,000 | 0.26 | 0.00 | 2025-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,000 | 6,000 | 0.25 | 0.00 | 2025-08-07 |
| 6 | B02159 | USMART SECURITIES LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2025-08-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-08-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | -2,000 | 0.02 | -0.00 | 2025-08-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2025-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,150,000 | -18,000 | 0.33 | -0.00 | 2025-08-07 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 534,000 | -18,000 | 0.06 | -0.00 | 2025-08-07 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,000 | -32,000 | 0.01 | -0.00 | 2025-08-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,216,500 | -62,000 | 1.48 | -0.01 | 2025-08-07 |
| 14 | C00010 | CITIBANK N.A. | 366,000 | -212,000 | 0.04 | -0.02 | 2025-08-07 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 114,000 | -228,000 | 0.01 | -0.02 | 2025-08-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,114,000 | -230,000 | 1.16 | -0.02 | 2025-08-07 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 23,302,000 | -300,000 | 2.43 | -0.03 | 2025-08-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,620,000 | -1,908,000 | 10.17 | -0.20 | 2025-08-07 |
| 18 | Total changed named holdings | 161,594,500 | 0 | 16.83 | 0.00 | ||
| 60 | Unchanged named holdings | 156,371,490 | 0 | 16.29 | 0.00 | ||
| 78 | Total named holdings | 317,965,990 | 0 | 33.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 317,973,990 | 0 | 33.12 | 0.00 | ||
| Securities not in CCASS | 642,026,010 | 0 | 66.88 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 3,606,000 |
| Turnover | 4,208,200 |
| Average price | 1.167 |
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