China Parenting Network Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08361 | 2015-07-08 | 2018-10-05 | 2018-10-08 | |
| HK Main | 01736 | 2018-10-08 |
CCASS holding changes from 2024-12-03 to 2024-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,703,200 | 500,000 | 0.78 | 0.14 | 2024-12-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,605,200 | 200,000 | 2.78 | 0.06 | 2024-12-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,392,800 | 100,000 | 0.40 | 0.03 | 2024-12-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 50,000 | 0.04 | 0.01 | 2024-12-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,200 | -20,000 | 0.12 | -0.01 | 2024-12-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,816,000 | -30,000 | 4.86 | -0.01 | 2024-12-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,067,600 | -40,000 | 0.89 | -0.01 | 2024-12-04 | |
| 8 | B02159 | USMART SECURITIES LTD | 8,800 | -70,000 | 0.00 | -0.02 | 2024-12-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,899,600 | -100,000 | 0.84 | -0.03 | 2024-12-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -590,000 | 0.00 | -0.17 | 2024-12-04 | |
| 10 | Total changed named holdings | 37,046,400 | 0 | 10.72 | 0.00 | |||
| 128 | Unchanged named holdings | 166,819,588 | 0 | 48.26 | 0.00 | |||
| 138 | Total named holdings | 203,865,988 | 0 | 58.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 203,865,988 | 0 | 58.98 | 0.00 | |||
| Securities not in CCASS | 141,796,355 | 0 | 41.02 | 0.00 | ||||
| Issued securities | 345,662,343 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 1,540,000 |
| Turnover | 141,920 |
| Average price | 0.092 |
Copyright & disclaimer, Privacy policy