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 2018-01-02 to 2018-01-03
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 | B01338 | EMPEROR SECURITIES LTD | 550,934,000 | 529,200,000 | 53.71 | 51.60 | 2018-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,084,000 | 174,000 | 3.42 | 0.02 | 2018-01-03 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2018-01-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | 72,000 | 0.06 | 0.01 | 2018-01-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 50,000 | 0.03 | 0.00 | 2018-01-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 28,000 | 0.01 | 0.00 | 2018-01-03 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 26,000 | 0.01 | 0.00 | 2018-01-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 10,000 | 0.01 | 0.00 | 2018-01-03 | |
| 9 | C00093 | BNP PARIBAS | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,394,000 | -10,000 | 0.53 | -0.00 | 2018-01-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 854,000 | -18,000 | 0.08 | -0.00 | 2018-01-03 | |
| 12 | B01768 | WINTONE SECURITIES LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2018-01-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,474,000 | -20,000 | 0.44 | -0.00 | 2018-01-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | -20,000 | 0.05 | -0.00 | 2018-01-03 | |
| 15 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,000 | -20,000 | 0.11 | -0.00 | 2018-01-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,000 | -20,000 | 0.23 | -0.00 | 2018-01-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,748,000 | -22,000 | 3.00 | -0.00 | 2018-01-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2018-01-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-01-03 | |
| 21 | B01471 | GREAT BAY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-01-03 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-01-03 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 36,428,000 | -529,252,000 | 3.55 | -51.60 | 2018-01-03 | |
| 23 | Total changed named holdings | 669,380,000 | 0 | 65.26 | 0.00 | |||
| 62 | Unchanged named holdings | 143,281,550 | 0 | 13.97 | 0.00 | |||
| 85 | Total named holdings | 812,661,550 | 0 | 79.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 812,661,550 | 0 | 79.23 | 0.00 | |||
| Securities not in CCASS | 213,000,450 | 0 | 20.77 | 0.00 | ||||
| Issued securities | 1,025,662,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 548,000 |
| Turnover | 327,480 |
| Average price | 0.598 |
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