中國網絡信息科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08055 | 2001-12-05 | 2021-12-29 | 2023-02-09 |
CCASS holding changes from 2009-05-19 to 2009-05-20
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 | B01284 | 恒生證券有限公司 | 1,309,950 | 480,000 | 0.09 | 0.03 | 2009-05-20 | |
| 2 | B01143 | 海通國際證券有限公司 | 72,794,240 | 344,000 | 5.15 | 0.02 | 2009-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,169,230 | 328,000 | 11.75 | 0.02 | 2009-05-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 27,327,520 | 216,000 | 1.93 | 0.02 | 2009-05-20 | |
| 5 | B01664 | 路華證券有限公司 | 4,568,000 | 136,000 | 0.32 | 0.01 | 2009-05-20 | |
| 6 | B01183 | 創興證券有限公司 | 808,000 | 120,000 | 0.06 | 0.01 | 2009-05-20 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 408,000 | 120,000 | 0.03 | 0.01 | 2009-05-20 | |
| 8 | B01318 | 岡三國際(亞洲)有限公司 | 104,000 | 104,000 | 0.01 | 0.01 | 2009-05-20 | |
| 9 | B01247 | 桂洪証券有限公司 | 200,000 | 104,000 | 0.01 | 0.01 | 2009-05-20 | |
| 10 | B01463 | 凱基財富管理有限公司 | 488,000 | 80,000 | 0.03 | 0.01 | 2009-05-20 | |
| 11 | B01584 | 致富證券有限公司 | 428,000 | 80,000 | 0.03 | 0.01 | 2009-05-20 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,133,400 | 56,000 | 0.08 | 0.00 | 2009-05-20 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,660,800 | 40,000 | 0.12 | 0.00 | 2009-05-20 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-05-20 | |
| 15 | B01434 | 蜂投證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2009-05-20 | |
| 16 | B01695 | 大新證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2009-05-20 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 93,389,600 | 24,000 | 6.61 | 0.00 | 2009-05-20 | |
| 18 | B01320 | 聯發証劵有限公司 | 14,160,000 | 24,000 | 1.00 | 0.00 | 2009-05-20 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 94,072,000 | 8,000 | 6.65 | 0.00 | 2009-05-20 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 20,141,600 | -24,000 | 1.42 | -0.00 | 2009-05-20 | |
| 21 | C00037 | 上海商業銀行有限公司 | 216,000 | -112,000 | 0.02 | -0.01 | 2009-05-20 | |
| 22 | B01130 | 中銀國際證券有限公司 | 16,964,000 | -184,000 | 1.20 | -0.01 | 2009-05-20 | |
| 23 | B01438 | 金利豐證券有限公司 | 24,431,601 | -1,008,000 | 1.73 | -0.07 | 2009-05-20 | |
| 24 | B01444 | 粵興證券有限公司 | 166,792,000 | -1,032,000 | 11.80 | -0.07 | 2009-05-20 | |
| 24 | Total changed named holdings | 707,661,941 | 0 | 50.05 | 0.00 | |||
| 76 | Unchanged named holdings | 48,774,874 | 0 | 3.45 | 0.00 | |||
| 100 | Total named holdings | 756,436,815 | 0 | 53.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 756,536,815 | 0 | 53.51 | 0.00 | |||
| Securities not in CCASS | 657,282,660 | 0 | 46.49 | 0.00 | ||||
| Issued securities | 1,413,819,475 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-18 |
| Volume | 4,872,000 |
| Turnover | 1,301,120 |
| Average price | 0.267 |
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