拉近網娛集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,964,180 | 44,022,800 | 8.02 | 4.01 | 2007-07-05 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 15,031,600 | 1,860,000 | 1.37 | 0.17 | 2007-07-05 | |
| 3 | B01284 | 恒生證券有限公司 | 82,118,840 | 1,110,000 | 7.49 | 0.10 | 2007-07-05 | |
| 4 | B01607 | 興業金融證券有限公司 | 14,400,000 | 1,080,000 | 1.31 | 0.10 | 2007-07-05 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 4,366,520 | 960,000 | 0.40 | 0.09 | 2007-07-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,962,000 | 810,000 | 0.27 | 0.07 | 2007-07-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 43,138,200 | 780,000 | 3.93 | 0.07 | 2007-07-05 | |
| 8 | B01403 | 華輝証券有限公司 | 17,696,000 | 420,000 | 1.61 | 0.04 | 2007-07-05 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 4,110,120 | 360,000 | 0.37 | 0.03 | 2007-07-05 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 7,979,360 | 330,000 | 0.73 | 0.03 | 2007-07-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 10,481,120 | 300,000 | 0.96 | 0.03 | 2007-07-05 | |
| 12 | B01183 | 創興證券有限公司 | 3,690,000 | 300,000 | 0.34 | 0.03 | 2007-07-05 | |
| 13 | B01469 | 嘉信証券有限公司 | 2,700,000 | 300,000 | 0.25 | 0.03 | 2007-07-05 | |
| 14 | B01231 | 騰達證券有限公司 | 390,000 | 300,000 | 0.04 | 0.03 | 2007-07-05 | |
| 15 | B01340 | 利興股票有限公司 | 935,277 | 270,000 | 0.09 | 0.02 | 2007-07-05 | |
| 16 | B01130 | 中銀國際證券有限公司 | 31,940,840 | 240,000 | 2.91 | 0.02 | 2007-07-05 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,190,000 | 240,000 | 0.75 | 0.02 | 2007-07-05 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 9,002,460 | 210,000 | 0.82 | 0.02 | 2007-07-05 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,910,000 | 180,000 | 0.27 | 0.02 | 2007-07-05 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 2,370,000 | 180,000 | 0.22 | 0.02 | 2007-07-05 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 330,400 | 120,000 | 0.03 | 0.01 | 2007-07-05 | |
| 22 | B01676 | 大盛証券投資有限公司 | 1,920,000 | 90,000 | 0.18 | 0.01 | 2007-07-05 | |
| 23 | B01771 | 星火證券有限公司 | 1,890,000 | 90,000 | 0.17 | 0.01 | 2007-07-05 | |
| 24 | B01320 | 聯發証劵有限公司 | 390,000 | 90,000 | 0.04 | 0.01 | 2007-07-05 | |
| 25 | B01387 | 聯興證券有限公司 | 1,680,000 | 90,000 | 0.15 | 0.01 | 2007-07-05 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 109,200 | 90,000 | 0.01 | 0.01 | 2007-07-05 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 211,600 | 60,000 | 0.02 | 0.01 | 2007-07-05 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 1,380,000 | 60,000 | 0.13 | 0.01 | 2007-07-05 | |
| 29 | B01684 | 宏安證券有限公司 | 120,040 | -30,000 | 0.01 | -0.00 | 2007-07-05 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 1,613,674 | -30,000 | 0.15 | -0.00 | 2007-07-05 | |
| 31 | B01240 | 秦志遠証券有限公司 | 15,610 | -30,000 | 0.00 | -0.00 | 2007-07-05 | |
| 32 | B01581 | 滙富金融服務有限公司 | 960,000 | -60,000 | 0.09 | -0.01 | 2007-07-05 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 3,710,600 | -90,000 | 0.34 | -0.01 | 2007-07-05 | |
| 34 | B01605 | 國投證券國際金融控股有限公司 | 5,820,000 | -90,000 | 0.53 | -0.01 | 2007-07-05 | |
| 35 | B01788 | 齊榮證券有限公司 | 576,000 | -90,000 | 0.05 | -0.01 | 2007-07-05 | |
| 36 | B01750 | 寶來資本(亞洲)有限公司 | 20,070,000 | -120,000 | 1.83 | -0.01 | 2007-07-05 | |
| 37 | B01698 | 聯成證券有限公司 | 90,200 | -120,000 | 0.01 | -0.01 | 2007-07-05 | |
| 38 | B01743 | 世博證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2007-07-05 | |
| 39 | B01385 | 海富證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2007-07-05 | |
| 40 | B01343 | 展兆投資有限公司 | 0 | -210,000 | 0.00 | -0.02 | 2007-07-05 | |
| 41 | B01584 | 致富證券有限公司 | 2,010,000 | -210,000 | 0.18 | -0.02 | 2007-07-05 | |
| 42 | C00002 | 交通銀行信託有限公司 | 5,850,360 | -270,000 | 0.53 | -0.02 | 2007-07-05 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 6,365,200 | -270,000 | 0.58 | -0.02 | 2007-07-05 | |
| 44 | B01373 | 恒豐證券有限公司 | 13,140,400 | -300,000 | 1.20 | -0.03 | 2007-07-05 | |
| 45 | B01118 | 東亞證券有限公司 | 8,991,480 | -540,000 | 0.82 | -0.05 | 2007-07-05 | |
| 46 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -600,000 | 0.00 | -0.05 | 2007-07-05 | |
| 47 | B01133 | 加皇投資理財有限公司 | 5,520,000 | -600,000 | 0.50 | -0.05 | 2007-07-05 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 91,406,360 | -660,000 | 8.33 | -0.06 | 2007-07-05 | |
| 49 | B01416 | 滙盈證券有限公司 | 14,216,600 | -810,000 | 1.30 | -0.07 | 2007-07-05 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 5,131,200 | -870,000 | 0.47 | -0.08 | 2007-07-05 | |
| 51 | B01246 | 鷹達證劵有限公司 | 5,100,000 | -900,000 | 0.46 | -0.08 | 2007-07-05 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 5,370,000 | -1,350,000 | 0.49 | -0.12 | 2007-07-05 | |
| 53 | B01437 | 國順證券有限公司 | 0 | -1,980,000 | 0.00 | -0.18 | 2007-07-05 | |
| 53 | Total changed named holdings | 556,365,441 | 44,412,800 | 50.72 | 4.05 | |||
| 133 | Unchanged named holdings | 364,455,689 | 0 | 33.22 | 0.00 | |||
| 186 | Total named holdings | 920,821,130 | 44,412,800 | 83.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,391,680 | -360,000 | 0.13 | -0.03 | |||
| 196 | Total securities in CCASS | 922,212,810 | 44,052,800 | 84.07 | 4.02 | |||
| Securities not in CCASS | 174,788,678 | -44,052,800 | 15.93 | -4.02 | ||||
| Issued securities | 1,097,001,488 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 15,750,000 |
| Turnover | 2,663,190 |
| Average price | 0.169 |
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