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 2025-02-10 to 2025-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,507,000 | 30,000 | 2.73 | 0.01 | 2025-02-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,853,000 | 30,000 | 3.80 | 0.01 | 2025-02-11 | |
| 3 | B01284 | 恒生證券有限公司 | 2,677,000 | 20,000 | 0.86 | 0.01 | 2025-02-11 | |
| 4 | B01584 | 致富證券有限公司 | 1,431,000 | 20,000 | 0.46 | 0.01 | 2025-02-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 8,080,000 | 10,000 | 2.59 | 0.00 | 2025-02-11 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,036,000 | 10,000 | 0.33 | 0.00 | 2025-02-11 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 8,046,000 | 10,000 | 2.58 | 0.00 | 2025-02-11 | |
| 8 | B01769 | 一中證券有限公司 | 14,600 | -2,000 | 0.00 | -0.00 | 2025-02-11 | |
| 9 | C00048 | 集友銀行有限公司 | 425,000 | -10,000 | 0.14 | -0.00 | 2025-02-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2025-02-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,618,000 | -68,000 | 1.16 | -0.02 | 2025-02-11 | |
| 11 | Total changed named holdings | 45,707,600 | 0 | 14.65 | 0.00 | |||
| 118 | Unchanged named holdings | 265,973,390 | 0 | 85.25 | 0.00 | |||
| 129 | Total named holdings | 311,680,990 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 301,000 | 0 | 0.10 | 0.00 | |||
| 131 | Total securities in CCASS | 311,981,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 18,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 312,000,000 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 138,000 |
| Turnover | 109,800 |
| Average price | 0.796 |
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