China Nex-Gen Commerce and Supply Chain Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03928 | 2019-09-19 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01904 | VALUABLE CAPITAL LTD | 390,000 | 4,000 | 0.08 | 0.00 | 2023-02-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,638,000 | 2,000 | 1.59 | 0.00 | 2023-02-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | 2,000 | 0.24 | 0.00 | 2023-02-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2023-02-07 |
| 4 | Total changed named holdings | 9,218,000 | 0 | 1.92 | 0.00 | ||
| 54 | Unchanged named holdings | 110,773,900 | 0 | 23.08 | 0.00 | ||
| 58 | Total named holdings | 119,991,900 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 119,991,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 360,008,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 10,000 |
| Turnover | 6,260 |
| Average price | 0.626 |
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