網龍網絡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | B01323 | 德意志證券亞洲有限公司 | 250,000 | 250,000 | 0.05 | 0.05 | 2009-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,933,109 | 91,500 | 10.58 | 0.02 | 2009-04-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,099,500 | 80,000 | 0.59 | 0.02 | 2009-04-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 2,428,000 | 72,000 | 0.46 | 0.01 | 2009-04-24 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 738,500 | 20,000 | 0.14 | 0.00 | 2009-04-24 | |
| 6 | B01695 | 大新證券有限公司 | 43,500 | 10,000 | 0.01 | 0.00 | 2009-04-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,224,315 | 3,000 | 0.61 | 0.00 | 2009-04-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,968,000 | 2,000 | 0.37 | 0.00 | 2009-04-24 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2009-04-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 980,000 | -1,000 | 0.19 | -0.00 | 2009-04-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,823,180 | -2,500 | 0.34 | -0.00 | 2009-04-24 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 136,000 | -5,000 | 0.03 | -0.00 | 2009-04-24 | |
| 13 | C00003 | 東亞銀行有限公司 | 15,432,500 | -7,000 | 2.92 | -0.00 | 2009-04-24 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 394,500 | -10,000 | 0.07 | -0.00 | 2009-04-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 46,500 | -20,000 | 0.01 | -0.00 | 2009-04-24 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 48,000 | -20,000 | 0.01 | -0.00 | 2009-04-24 | |
| 17 | B01282 | 昭海金融證券有限公司 | 90,000 | -20,000 | 0.02 | -0.00 | 2009-04-24 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 29,229,000 | -33,500 | 5.53 | -0.01 | 2009-04-24 | |
| 19 | B01284 | 恒生證券有限公司 | 3,193,500 | -46,500 | 0.60 | -0.01 | 2009-04-24 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,078,000 | -114,000 | 0.20 | -0.02 | 2009-04-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,534,055 | -248,500 | 1.43 | -0.05 | 2009-04-24 | |
| 21 | Total changed named holdings | 127,670,159 | 0 | 24.15 | 0.00 | |||
| 140 | Unchanged named holdings | 28,204,831 | 0 | 5.34 | 0.00 | |||
| 161 | Total named holdings | 155,874,990 | 0 | 29.49 | 0.00 | |||
| 14 | Unnamed Investor Participants | 304,010 | 0 | 0.06 | 0.00 | |||
| 175 | Total securities in CCASS | 156,179,000 | 0 | 29.55 | 0.00 | |||
| Securities not in CCASS | 372,391,860 | 0 | 70.45 | 0.00 | ||||
| Issued securities | 528,570,860 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 357,500 |
| Turnover | 1,597,325 |
| Average price | 4.468 |
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