中彩網通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00033 | 中國銀行(香港)有限公司 | 68,340,000 | 8,700,000 | 3.18 | 0.40 | 2007-10-11 | |
| 2 | B01445 | 勝利證券有限公司 | 2,760,000 | 1,770,000 | 0.13 | 0.08 | 2007-10-11 | |
| 3 | B01212 | 興業證券有限公司 | 13,834,000 | 990,000 | 0.64 | 0.05 | 2007-10-11 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 33,390,000 | 660,000 | 1.55 | 0.03 | 2007-10-11 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 4,560,000 | 480,000 | 0.21 | 0.02 | 2007-10-11 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 7,195,000 | 420,000 | 0.33 | 0.02 | 2007-10-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 50,545,000 | 405,000 | 2.35 | 0.02 | 2007-10-11 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 84,655,000 | 345,000 | 3.94 | 0.02 | 2007-10-11 | |
| 9 | B01514 | 高信證券有限公司 | 4,650,000 | 285,000 | 0.22 | 0.01 | 2007-10-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,300,000 | 150,000 | 0.15 | 0.01 | 2007-10-11 | |
| 11 | B01700 | 滙信理財有限公司 | 165,000 | 135,000 | 0.01 | 0.01 | 2007-10-11 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 690,000 | 120,000 | 0.03 | 0.01 | 2007-10-11 | |
| 13 | B01297 | 朗盈證券有限公司 | 20,580,000 | 105,000 | 0.96 | 0.00 | 2007-10-11 | |
| 14 | B01579 | 金杏資本(香港)有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 19,440,000 | 60,000 | 0.90 | 0.00 | 2007-10-11 | |
| 16 | B01584 | 致富證券有限公司 | 5,640,000 | 60,000 | 0.26 | 0.00 | 2007-10-11 | |
| 17 | C00048 | 集友銀行有限公司 | 5,775,000 | 60,000 | 0.27 | 0.00 | 2007-10-11 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,050,000 | 45,000 | 0.05 | 0.00 | 2007-10-11 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 3,042,000 | 30,000 | 0.14 | 0.00 | 2007-10-11 | |
| 20 | B01338 | 英皇證券有限公司 | 179,805,000 | 30,000 | 8.37 | 0.00 | 2007-10-11 | |
| 21 | B01118 | 東亞證券有限公司 | 1,065,000 | 15,000 | 0.05 | 0.00 | 2007-10-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 94,305,000 | 15,000 | 4.39 | 0.00 | 2007-10-11 | |
| 23 | B01240 | 秦志遠証券有限公司 | 466,000 | 15,000 | 0.02 | 0.00 | 2007-10-11 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 21,645,000 | -30,000 | 1.01 | -0.00 | 2007-10-11 | |
| 25 | B01389 | 中融平和證券有限公司 | 150,000 | -90,000 | 0.01 | -0.00 | 2007-10-11 | |
| 26 | B01350 | 榮興證券有限公司 | 7,170,000 | -90,000 | 0.33 | -0.00 | 2007-10-11 | |
| 27 | B01788 | 齊榮證券有限公司 | 720,000 | -90,000 | 0.03 | -0.00 | 2007-10-11 | |
| 28 | B01569 | 太平行證券有限公司 | 210,000 | -120,000 | 0.01 | -0.01 | 2007-10-11 | |
| 29 | B01659 | 滿好證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2007-10-11 | |
| 30 | B01416 | 滙盈證券有限公司 | 14,149,200 | -150,000 | 0.66 | -0.01 | 2007-10-11 | |
| 31 | B01695 | 大新證券有限公司 | 480,000 | -180,000 | 0.02 | -0.01 | 2007-10-11 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 8,615,000 | -270,000 | 0.40 | -0.01 | 2007-10-11 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 16,735,000 | -270,000 | 0.78 | -0.01 | 2007-10-11 | |
| 34 | B01685 | 同舟證券(香港)有限公司 | 4,470,000 | -300,000 | 0.21 | -0.01 | 2007-10-11 | |
| 35 | B01260 | 林達証券有限公司 | 2,280,000 | -480,000 | 0.11 | -0.02 | 2007-10-11 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 6,900,000 | -600,000 | 0.32 | -0.03 | 2007-10-11 | |
| 37 | B01741 | 佳富達證券有限公司 | 135,048,000 | -675,000 | 6.29 | -0.03 | 2007-10-11 | |
| 38 | B01437 | 國順證券有限公司 | 4,215,000 | -675,000 | 0.20 | -0.03 | 2007-10-11 | |
| 39 | C00010 | 花旗銀行 | 104,524,000 | -780,000 | 4.87 | -0.04 | 2007-10-11 | |
| 40 | B01625 | 美高證券有限公司 | 1,485,000 | -990,000 | 0.07 | -0.05 | 2007-10-11 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 6,270,000 | -1,200,000 | 0.29 | -0.06 | 2007-10-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,016,790 | -1,965,000 | 15.69 | -0.09 | 2007-10-11 | |
| 43 | B01284 | 恒生證券有限公司 | 17,262,000 | -2,160,000 | 0.80 | -0.10 | 2007-10-11 | |
| 44 | B01438 | 金利豐證券有限公司 | 260,168,800 | -4,080,000 | 12.11 | -0.19 | 2007-10-11 | |
| 44 | Total changed named holdings | 1,554,855,790 | -330,000 | 72.37 | -0.02 | |||
| 114 | Unchanged named holdings | 578,252,410 | 0 | 26.92 | 0.00 | |||
| 158 | Total named holdings | 2,133,108,200 | -330,000 | 99.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,585,000 | 330,000 | 0.17 | 0.02 | |||
| 161 | Total securities in CCASS | 2,136,693,200 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 11,686,000 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 2,148,379,200 | 0 | 100.00 | 0.00 | 4-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 19,320,000 |
| Turnover | 6,248,775 |
| Average price | 0.323 |
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