CCASS Webbsite (Chinese Version)CHINESETAB                   
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中彩網通控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08071  2001-03-02    
Stock code:
From
to

CCASS holding changes from 2008-05-20 to 2008-05-21

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 B01523 長雄證券有限公司 61,455,000 60,000,000 2.53 2.47 2008-05-21
2 B01741 佳富達證券有限公司 61,296,291 40,909,091 2.52 1.68 2008-05-21
3 B01324 FUNDERSTONE SECURITIES LTD 75,955,000 17,910,000 3.13 0.74 2008-05-21
4 C00010 花旗銀行 171,049,000 3,000,000 7.04 0.12 2008-05-21
5 B01610 凱基證券(香港)有限公司 40,785,000 1,350,000 1.68 0.06 2008-05-21
6 B01649 信達國際證券有限公司 9,135,000 660,000 0.38 0.03 2008-05-21
7 B01228 中信証券經紀(香港)有限公司 15,975,000 600,000 0.66 0.02 2008-05-21
8 C00033 中國銀行(香港)有限公司 94,365,000 555,000 3.88 0.02 2008-05-21
9 C00019 THE HONGKONG AND SHANGHAI BANKING 372,552,790 360,000 15.33 0.01 2008-05-21
10 B01762 星展唯高達香港有限公司 31,143,000 315,000 1.28 0.01 2008-05-21
11 B01433 興偉聯合證券有限公司 5,055,000 300,000 0.21 0.01 2008-05-21
12 B01284 恒生證券有限公司 42,152,000 195,000 1.73 0.01 2008-05-21
13 B01680 實德證券有限公司 1,438,000 180,000 0.06 0.01 2008-05-21
14 B01842 交銀國際證券有限公司 6,945,000 150,000 0.29 0.01 2008-05-21
15 B01437 國順證券有限公司 36,915,000 150,000 1.52 0.01 2008-05-21
16 B01119 時富證券有限公司 5,295,000 150,000 0.22 0.01 2008-05-21
17 C00037 上海商業銀行有限公司 50,535,000 90,000 2.08 0.00 2008-05-21
18 B01143 海通國際證券有限公司 81,600,000 90,000 3.36 0.00 2008-05-21
19 B01173 日發證券有限公司 1,605,000 75,000 0.07 0.00 2008-05-21
20 B01265 華僑證券經紀 (香港) 有限公司 1,845,000 60,000 0.08 0.00 2008-05-21
21 B01272 富銀證券(香港)有限公司 2,055,000 45,000 0.08 0.00 2008-05-21
22 C00002 交通銀行信託有限公司 9,840,000 -45,000 0.40 -0.00 2008-05-21
23 C00048 集友銀行有限公司 4,425,000 -105,000 0.18 -0.00 2008-05-21
24 B01130 中銀國際證券有限公司 32,145,000 -150,000 1.32 -0.01 2008-05-21
25 B01569 太平行證券有限公司 660,000 -165,000 0.03 -0.01 2008-05-21
26 B01668 耀才證券國際(香港)有限公司 210,000 -180,000 0.01 -0.01 2008-05-21
27 B01584 致富證券有限公司 6,180,000 -240,000 0.25 -0.01 2008-05-21
28 B01743 世博證券有限公司 756,000 -300,000 0.03 -0.01 2008-05-21
29 B01389 中融平和證券有限公司 2,640,000 -315,000 0.11 -0.01 2008-05-21
30 B01416 滙盈證券有限公司 14,670,000 -480,000 0.60 -0.02 2008-05-21
31 B01115 申萬宏源證券(香港)有限公司 13,275,000 -630,000 0.55 -0.03 2008-05-21
32 B01345 輝立証券(香港)有限公司 36,070,000 -750,000 1.48 -0.03 2008-05-21
33 B01705 恒億證券有限公司 780,000 -900,000 0.03 -0.04 2008-05-21
34 B01355 中國光大證券(香港)有限公司 34,920,000 -1,005,000 1.44 -0.04 2008-05-21
35 B01438 金利豐證券有限公司 190,271,981 -40,060,909 7.83 -1.65 2008-05-21
35 Total changed named holdings 1,515,994,062 81,818,182 62.38 3.37
159 Unchanged named holdings 1,005,177,703 0 41.36 0.00
194 Total named holdings 2,521,171,765 81,818,182 103.74 0.00
4 Unnamed Investor Participants 1,650,000 0 0.07 0.00
198 Total securities in CCASS 2,522,821,765 81,818,182 103.81 3.37
Securities not in CCASS -92,516,727 -81,818,182 -3.81 -3.37
Issued securities 2,430,305,038 0 100.00 0.00 30-四月-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-05-19
Volume10,470,000
Turnover2,345,805
Average price0.224

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