中國網成集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01920 | 2019-08-16 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | B01192 | 中南金融有限公司 | 18,490,000 | 1,490,000 | 0.71 | 0.06 | 2019-12-12 | |
| 2 | B02056 | 瑞邦證券有限公司 | 58,290,000 | 560,000 | 2.24 | 0.02 | 2019-12-12 | |
| 3 | C00003 | 東亞銀行有限公司 | 4,360,000 | 450,000 | 0.17 | 0.02 | 2019-12-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 20,880,000 | 230,000 | 0.80 | 0.01 | 2019-12-12 | |
| 5 | B01680 | 實德證券有限公司 | 13,150,000 | 170,000 | 0.51 | 0.01 | 2019-12-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,430,000 | 100,000 | 0.25 | 0.00 | 2019-12-12 | |
| 7 | B01818 | 一通投資者有限公司 | 2,420,000 | 70,000 | 0.09 | 0.00 | 2019-12-12 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 230,000 | 70,000 | 0.01 | 0.00 | 2019-12-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,479,600 | -10,000 | 0.67 | -0.00 | 2019-12-12 | |
| 10 | B01885 | 哈富證券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2019-12-12 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,590,000 | -10,000 | 0.06 | -0.00 | 2019-12-12 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,190,000 | -50,000 | 0.05 | -0.00 | 2019-12-12 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,470,000 | -50,000 | 0.06 | -0.00 | 2019-12-12 | |
| 14 | B02034 | 川文證券有限公司 | 26,460,000 | -50,000 | 1.02 | -0.00 | 2019-12-12 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 3,150,000 | -60,000 | 0.12 | -0.00 | 2019-12-12 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 42,140,000 | -60,000 | 1.62 | -0.00 | 2019-12-12 | |
| 17 | B01673 | 富昌證券有限公司 | 890,000 | -80,000 | 0.03 | -0.00 | 2019-12-12 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 11,530,000 | -100,000 | 0.44 | -0.00 | 2019-12-12 | |
| 19 | B01173 | 日發證券有限公司 | 290,000 | -180,000 | 0.01 | -0.01 | 2019-12-12 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,790,000 | -250,000 | 0.11 | -0.01 | 2019-12-12 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 27,120,000 | -1,010,000 | 1.04 | -0.04 | 2019-12-12 | |
| 22 | B01696 | 亨達証券有限公司 | 0 | -1,220,000 | 0.00 | -0.05 | 2019-12-12 | |
| 22 | Total changed named holdings | 260,469,600 | 0 | 10.02 | 0.00 | |||
| 111 | Unchanged named holdings | 389,390,300 | 0 | 14.98 | 0.00 | |||
| 133 | Total named holdings | 649,859,900 | 0 | 24.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 649,899,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,950,100,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,600,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 3,190,000 |
| Turnover | 581,620 |
| Average price | 0.182 |
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