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 2021-05-24 to 2021-05-25
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 | B01813 | 建銀國際證券有限公司 | 1,660,000 | 300,000 | 0.06 | 0.01 | 2021-05-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 110,740,000 | 280,000 | 4.26 | 0.01 | 2021-05-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 15,810,000 | 270,000 | 0.61 | 0.01 | 2021-05-25 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,940,000 | 110,000 | 0.11 | 0.00 | 2021-05-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 31,260,000 | 110,000 | 1.20 | 0.00 | 2021-05-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 58,010,000 | 90,000 | 2.23 | 0.00 | 2021-05-25 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,780,000 | 80,000 | 0.18 | 0.00 | 2021-05-25 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 7,770,000 | 80,000 | 0.30 | 0.00 | 2021-05-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,000 | 60,000 | 0.14 | 0.00 | 2021-05-25 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 11,810,000 | 30,000 | 0.45 | 0.00 | 2021-05-25 | |
| 11 | B01584 | 致富證券有限公司 | 18,460,000 | 30,000 | 0.71 | 0.00 | 2021-05-25 | |
| 12 | B01904 | 華盛資本証券有限公司 | 25,340,000 | 10,000 | 0.97 | 0.00 | 2021-05-25 | |
| 13 | B01184 | 華富建業證券有限公司 | 3,150,000 | -10,000 | 0.12 | -0.00 | 2021-05-25 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 1,970,000 | -20,000 | 0.08 | -0.00 | 2021-05-25 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,170,000 | -40,000 | 0.16 | -0.00 | 2021-05-25 | |
| 16 | B01585 | 華誠證券有限公司 | 810,000 | -90,000 | 0.03 | -0.00 | 2021-05-25 | |
| 17 | B01294 | 中策富滙證券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2021-05-25 | |
| 18 | B01253 | 常滙證券有限公司 | 1,890,000 | -100,000 | 0.07 | -0.00 | 2021-05-25 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2021-05-25 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 66,660,000 | -390,000 | 2.56 | -0.02 | 2021-05-25 | |
| 21 | C00010 | 花旗銀行 | 12,420,000 | -400,000 | 0.48 | -0.02 | 2021-05-25 | |
| 21 | Total changed named holdings | 383,490,000 | 0 | 14.75 | 0.00 | |||
| 138 | Unchanged named holdings | 266,369,900 | 0 | 10.24 | 0.00 | |||
| 159 | Total named holdings | 649,859,900 | 0 | 24.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 163 | 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 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 2,640,000 |
| Turnover | 365,240 |
| Average price | 0.138 |
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