China Parenting Network Holdings Limited: O
| 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 2024-12-10 to 2024-12-11
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 | B01885 | HAFOO SECURITIES LTD | 327,200 | 260,000 | 0.09 | 0.08 | 2024-12-11 | |
| 2 | B01610 | KGI ASIA LTD | 547,600 | 260,000 | 0.16 | 0.08 | 2024-12-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,015,200 | 120,000 | 2.90 | 0.03 | 2024-12-11 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,430,000 | -20,000 | 0.41 | -0.01 | 2024-12-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,400 | -30,000 | 0.22 | -0.01 | 2024-12-11 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -50,000 | 0.02 | -0.01 | 2024-12-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,735,600 | -100,000 | 1.08 | -0.03 | 2024-12-11 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,399,600 | -100,000 | 0.69 | -0.03 | 2024-12-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,200 | -130,000 | 0.12 | -0.04 | 2024-12-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,886,000 | -210,000 | 4.89 | -0.06 | 2024-12-11 | |
| 10 | Total changed named holdings | 36,608,800 | 0 | 10.59 | 0.00 | |||
| 129 | Unchanged named holdings | 167,257,188 | 0 | 48.39 | 0.00 | |||
| 139 | Total named holdings | 203,865,988 | 0 | 58.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | 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 | 2024-12-09 |
| Volume | 720,000 |
| Turnover | 56,790 |
| Average price | 0.079 |
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