China Nex-Gen Commerce and Supply Chain Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03928 | 2019-09-19 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 20,000 | 0.06 | 0.00 | 2024-02-22 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2024-02-22 |
| 3 | C00010 | CITIBANK N.A. | 92,000 | -18,000 | 0.02 | -0.00 | 2024-02-22 |
| 3 | Total changed named holdings | 412,000 | 0 | 0.09 | 0.00 | ||
| 52 | Unchanged named holdings | 112,151,900 | 0 | 23.36 | 0.00 | ||
| 55 | Total named holdings | 112,563,900 | 0 | 23.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 112,563,900 | 0 | 23.45 | 0.00 | ||
| Securities not in CCASS | 367,436,100 | 0 | 76.55 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 20,000 |
| Turnover | 34,000 |
| Average price | 1.700 |
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