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 2022-07-20 to 2022-07-21
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 | B01810 | 阿仕特朗資本管理有限公司 | 459,300,000 | 2,140,000 | 14.72 | 0.07 | 2022-07-21 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,790,000 | 160,000 | 0.44 | 0.01 | 2022-07-21 | |
| 3 | B02047 | 艾德證券期貨有限公司 | 220,000 | 150,000 | 0.01 | 0.00 | 2022-07-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 32,690,000 | 110,000 | 1.05 | 0.00 | 2022-07-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 118,650,000 | 100,000 | 3.80 | 0.00 | 2022-07-21 | |
| 6 | B01523 | 長雄證券有限公司 | 930,000 | 100,000 | 0.03 | 0.00 | 2022-07-21 | |
| 7 | C00010 | 花旗銀行 | 8,670,000 | 60,000 | 0.28 | 0.00 | 2022-07-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2022-07-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 51,990,000 | -10,000 | 1.67 | -0.00 | 2022-07-21 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | -20,000 | 0.02 | -0.00 | 2022-07-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -90,000 | 0.01 | -0.00 | 2022-07-21 | |
| 12 | B01585 | 華誠證券有限公司 | 630,000 | -150,000 | 0.02 | -0.00 | 2022-07-21 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 107,050,000 | -180,000 | 3.43 | -0.01 | 2022-07-21 | |
| 14 | C00093 | BNP PARIBAS | 1,260,000 | -210,000 | 0.04 | -0.01 | 2022-07-21 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 2,410,000 | -220,000 | 0.08 | -0.01 | 2022-07-21 | |
| 16 | B01904 | 華盛資本証券有限公司 | 35,510,000 | -220,000 | 1.14 | -0.01 | 2022-07-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,600,000 | -720,000 | 2.26 | -0.02 | 2022-07-21 | |
| 18 | B01374 | 寶利證券有限公司 | 0 | -1,010,000 | 0.00 | -0.03 | 2022-07-21 | |
| 18 | Total changed named holdings | 904,580,000 | 0 | 28.99 | 0.00 | |||
| 138 | Unchanged named holdings | 265,009,900 | 0 | 8.49 | 0.00 | |||
| 156 | Total named holdings | 1,169,589,900 | 0 | 37.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,169,629,900 | 0 | 37.49 | 0.00 | |||
| Securities not in CCASS | 1,950,370,100 | 0 | 62.51 | 0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 5,210,000 |
| Turnover | 308,870 |
| Average price | 0.059 |
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