New Gonow Recreational Vehicles Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00805 | 2025-01-13 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | 4,590,000 | 276,000 | 0.48 | 0.03 | 2025-08-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 818,000 | 260,000 | 0.09 | 0.03 | 2025-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 122,000 | 0.05 | 0.01 | 2025-08-28 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 352,000 | 30,000 | 0.04 | 0.00 | 2025-08-28 |
| 5 | B01610 | KGI ASIA LTD | 10,018,000 | 10,000 | 1.04 | 0.00 | 2025-08-28 |
| 6 | B02159 | USMART SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2025-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -10,000 | 0.03 | -0.00 | 2025-08-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2025-08-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -14,000 | 0.01 | -0.00 | 2025-08-28 |
| 10 | C00010 | CITIBANK N.A. | 422,000 | -28,000 | 0.04 | -0.00 | 2025-08-28 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2025-08-28 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.01 | 2025-08-28 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2025-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,320,500 | -70,000 | 1.49 | -0.01 | 2025-08-28 |
| 15 | B02195 | LONG BRIDGE HK LTD | 692,000 | -100,000 | 0.07 | -0.01 | 2025-08-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,738,000 | -144,000 | 1.12 | -0.02 | 2025-08-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 12,000 | -202,000 | 0.00 | -0.02 | 2025-08-28 |
| 17 | Total changed named holdings | 42,976,500 | 0 | 4.48 | 0.00 | ||
| 62 | Unchanged named holdings | 219,909,490 | 0 | 22.91 | 0.00 | ||
| 79 | Total named holdings | 262,885,990 | 0 | 27.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 262,893,990 | 0 | 27.38 | 0.00 | ||
| Securities not in CCASS | 697,106,010 | 0 | 72.62 | 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 | 2025-08-26 |
| Volume | 1,078,000 |
| Turnover | 1,257,620 |
| Average price | 1.167 |
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