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 2008-06-23 to 2008-06-24
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 | C00010 | 花旗銀行 | 228,094,000 | 1,995,000 | 8.86 | 0.08 | 2008-06-24 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 43,420,000 | 1,140,000 | 1.69 | 0.04 | 2008-06-24 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 990,000 | 990,000 | 0.04 | 0.04 | 2008-06-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 9,465,000 | -75,000 | 0.37 | -0.00 | 2008-06-24 | |
| 5 | B01649 | 信達國際證券有限公司 | 9,390,000 | -90,000 | 0.36 | -0.00 | 2008-06-24 | |
| 6 | B01143 | 海通國際證券有限公司 | 83,220,000 | -90,000 | 3.23 | -0.00 | 2008-06-24 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 2,175,000 | -150,000 | 0.08 | -0.01 | 2008-06-24 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 16,575,000 | -195,000 | 0.64 | -0.01 | 2008-06-24 | |
| 9 | B01284 | 恒生證券有限公司 | 42,692,000 | -225,000 | 1.66 | -0.01 | 2008-06-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,385,000 | -285,000 | 0.79 | -0.01 | 2008-06-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,717,790 | -450,000 | 14.83 | -0.02 | 2008-06-24 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 11,305,000 | -480,000 | 0.44 | -0.02 | 2008-06-24 | |
| 13 | B01741 | 佳富達證券有限公司 | 34,821,291 | -690,000 | 1.35 | -0.03 | 2008-06-24 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 78,687,000 | -1,395,000 | 3.06 | -0.05 | 2008-06-24 | |
| 14 | Total changed named holdings | 962,937,081 | 0 | 37.42 | 0.00 | |||
| 178 | Unchanged named holdings | 1,580,288,775 | 0 | 61.41 | 0.00 | |||
| 192 | Total named holdings | 2,543,225,856 | 0 | 98.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,505,000 | 0 | 0.10 | 0.00 | |||
| 197 | Total securities in CCASS | 2,545,730,856 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 27,756,000 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 2,573,486,856 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 4,410,000 |
| Turnover | 733,335 |
| Average price | 0.166 |
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