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 2022-07-28 to 2022-07-29
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 | B01955 | 富途證券國際(香港)有限公司 | 105,130,000 | 680,000 | 3.37 | 0.02 | 2022-07-29 | |
| 2 | B01904 | 華盛資本証券有限公司 | 35,650,000 | 20,000 | 1.14 | 0.00 | 2022-07-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,000 | 10,000 | 0.02 | 0.00 | 2022-07-29 | |
| 4 | B01584 | 致富證券有限公司 | 26,330,000 | 10,000 | 0.84 | 0.00 | 2022-07-29 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 9,020,000 | -30,000 | 0.29 | -0.00 | 2022-07-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 32,410,000 | -50,000 | 1.04 | -0.00 | 2022-07-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -70,000 | 0.01 | -0.00 | 2022-07-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,320,000 | -130,000 | 2.25 | -0.00 | 2022-07-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 118,450,000 | -200,000 | 3.80 | -0.01 | 2022-07-29 | |
| 10 | C00093 | BNP PARIBAS | 730,000 | -240,000 | 0.02 | -0.01 | 2022-07-29 | |
| 10 | Total changed named holdings | 398,910,000 | 0 | 12.79 | 0.00 | |||
| 146 | Unchanged named holdings | 770,679,900 | 0 | 24.70 | 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 | 2022-07-27 |
| Volume | 1,450,000 |
| Turnover | 84,540 |
| Average price | 0.058 |
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