新希望服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01885 | 哈富證券有限公司 | 930,000 | 17,000 | 0.11 | 0.00 | 2024-05-27 | |
| 2 | B02141 | 新永安國際證券有限公司 | 72,000 | 12,000 | 0.01 | 0.00 | 2024-05-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | 2,000 | 0.03 | 0.00 | 2024-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,000 | -1,000 | 0.11 | -0.00 | 2024-05-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 8,652,000 | -2,000 | 1.06 | -0.00 | 2024-05-27 | |
| 6 | C00010 | 花旗銀行 | 2,071,000 | -5,000 | 0.25 | -0.00 | 2024-05-27 | |
| 7 | C00088 | 招商銀行股份有限公司 | 4,047,000 | -10,000 | 0.50 | -0.00 | 2024-05-27 | |
| 8 | C00093 | BNP PARIBAS | 172,000 | -13,000 | 0.02 | -0.00 | 2024-05-27 | |
| 8 | Total changed named holdings | 17,090,000 | 0 | 2.10 | 0.00 | |||
| 103 | Unchanged named holdings | 282,092,990 | 0 | 34.65 | 0.00 | |||
| 111 | Total named holdings | 299,182,990 | 0 | 36.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 115 | 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 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 34,000 |
| Turnover | 59,380 |
| Average price | 1.746 |
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