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 2009-08-05 to 2009-08-06
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 | B01353 | 大華繼顯(香港)有限公司 | 71,325,000 | 5,700,000 | 2.05 | 0.16 | 2009-08-06 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 44,761,500 | 4,200,000 | 1.29 | 0.12 | 2009-08-06 | |
| 3 | B01686 | 第一上海證券有限公司 | 61,065,000 | 1,755,000 | 1.76 | 0.05 | 2009-08-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 183,307,500 | 1,665,000 | 5.27 | 0.05 | 2009-08-06 | |
| 5 | B01741 | 佳富達證券有限公司 | 66,064,000 | 1,500,000 | 1.90 | 0.04 | 2009-08-06 | |
| 6 | C00048 | 集友銀行有限公司 | 13,357,500 | 1,380,000 | 0.38 | 0.04 | 2009-08-06 | |
| 7 | B01183 | 創興證券有限公司 | 15,180,000 | 810,000 | 0.44 | 0.02 | 2009-08-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 31,527,500 | 780,000 | 0.91 | 0.02 | 2009-08-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 67,612,500 | 690,000 | 1.94 | 0.02 | 2009-08-06 | |
| 10 | B01666 | 寶新證券有限公司 | 26,655,000 | 495,000 | 0.77 | 0.01 | 2009-08-06 | |
| 11 | B01260 | 林達証券有限公司 | 1,800,000 | 450,000 | 0.05 | 0.01 | 2009-08-06 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 450,000 | 420,000 | 0.01 | 0.01 | 2009-08-06 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 8,062,500 | 390,000 | 0.23 | 0.01 | 2009-08-06 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,415,000 | 360,000 | 0.07 | 0.01 | 2009-08-06 | |
| 15 | C00002 | 交通銀行信託有限公司 | 13,402,500 | 330,000 | 0.39 | 0.01 | 2009-08-06 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 16,457,500 | 315,000 | 0.47 | 0.01 | 2009-08-06 | |
| 17 | B01581 | 滙富金融服務有限公司 | 31,807,500 | 300,000 | 0.91 | 0.01 | 2009-08-06 | |
| 18 | B01213 | 萬利證劵有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2009-08-06 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 21,997,500 | 285,000 | 0.63 | 0.01 | 2009-08-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,847,500 | 270,000 | 0.63 | 0.01 | 2009-08-06 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,279,000 | 255,000 | 0.18 | 0.01 | 2009-08-06 | |
| 22 | B01284 | 恒生證券有限公司 | 84,896,000 | 240,000 | 2.44 | 0.01 | 2009-08-06 | |
| 23 | B01584 | 致富證券有限公司 | 5,955,000 | 195,000 | 0.17 | 0.01 | 2009-08-06 | |
| 24 | B01320 | 聯發証劵有限公司 | 7,035,000 | 180,000 | 0.20 | 0.01 | 2009-08-06 | |
| 25 | B01259 | 天發證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2009-08-06 | |
| 26 | B01788 | 齊榮證券有限公司 | 195,000 | 150,000 | 0.01 | 0.00 | 2009-08-06 | |
| 27 | B01118 | 東亞證券有限公司 | 8,745,000 | 120,000 | 0.25 | 0.00 | 2009-08-06 | |
| 28 | B01514 | 高信證券有限公司 | 2,437,500 | 120,000 | 0.07 | 0.00 | 2009-08-06 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 3,682,500 | 105,000 | 0.11 | 0.00 | 2009-08-06 | |
| 30 | B01818 | 一通投資者有限公司 | 742,500 | 75,000 | 0.02 | 0.00 | 2009-08-06 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 14,767,500 | 75,000 | 0.42 | 0.00 | 2009-08-06 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 5,115,000 | 60,000 | 0.15 | 0.00 | 2009-08-06 | |
| 33 | B01863 | 微投證券國際(香港)有限公司 | 2,100,000 | 30,000 | 0.06 | 0.00 | 2009-08-06 | |
| 34 | B01769 | 一中證券有限公司 | 1,268,291 | 7,500 | 0.04 | 0.00 | 2009-08-06 | |
| 35 | B01275 | 新富證券有限公司 | 3,930,000 | -15,000 | 0.11 | -0.00 | 2009-08-06 | |
| 36 | B01143 | 海通國際證券有限公司 | 38,460,000 | -15,000 | 1.11 | -0.00 | 2009-08-06 | |
| 37 | B01473 | 新利偉投資有限公司 | 225,000 | -30,000 | 0.01 | -0.00 | 2009-08-06 | |
| 38 | B01649 | 信達國際證券有限公司 | 3,810,000 | -45,000 | 0.11 | -0.00 | 2009-08-06 | |
| 39 | B01247 | 桂洪証券有限公司 | 405,000 | -45,000 | 0.01 | -0.00 | 2009-08-06 | |
| 40 | B01338 | 英皇證券有限公司 | 55,415,000 | -45,000 | 1.59 | -0.00 | 2009-08-06 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 27,427,500 | -52,500 | 0.79 | -0.00 | 2009-08-06 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 1,432,500 | -60,000 | 0.04 | -0.00 | 2009-08-06 | |
| 43 | B01119 | 時富證券有限公司 | 27,405,000 | -60,000 | 0.79 | -0.00 | 2009-08-06 | |
| 44 | B01659 | 滿好證券有限公司 | 705,000 | -60,000 | 0.02 | -0.00 | 2009-08-06 | |
| 45 | B01417 | 致德證券有限公司 | 1,350,000 | -60,000 | 0.04 | -0.00 | 2009-08-06 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 5,670,000 | -75,000 | 0.16 | -0.00 | 2009-08-06 | |
| 47 | B01445 | 勝利證券有限公司 | 1,200,000 | -165,000 | 0.03 | -0.00 | 2009-08-06 | |
| 48 | B01731 | 信亨証券有限公司 | 90,000 | -210,000 | 0.00 | -0.01 | 2009-08-06 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 53,055,000 | -210,000 | 1.53 | -0.01 | 2009-08-06 | |
| 50 | B01765 | 昌盛證券有限公司 | 150,000 | -225,000 | 0.00 | -0.01 | 2009-08-06 | |
| 51 | B01633 | 名匯證券有限公司 | 9,247,500 | -270,000 | 0.27 | -0.01 | 2009-08-06 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 33,562,500 | -300,000 | 0.96 | -0.01 | 2009-08-06 | |
| 53 | B01460 | 百裕證券有限公司 | 425,000 | -390,000 | 0.01 | -0.01 | 2009-08-06 | |
| 54 | B01184 | 華富建業證券有限公司 | 4,095,000 | -540,000 | 0.12 | -0.02 | 2009-08-06 | |
| 55 | B01423 | 信誠證券有限公司 | 1,912,500 | -555,000 | 0.05 | -0.02 | 2009-08-06 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 5,925,000 | -690,000 | 0.17 | -0.02 | 2009-08-06 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 113,008,500 | -795,000 | 3.25 | -0.02 | 2009-08-06 | |
| 58 | C00037 | 上海商業銀行有限公司 | 29,415,000 | -885,000 | 0.85 | -0.03 | 2009-08-06 | |
| 59 | B01673 | 富昌證券有限公司 | 3,442,500 | -930,000 | 0.10 | -0.03 | 2009-08-06 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 22,920,000 | -945,000 | 0.66 | -0.03 | 2009-08-06 | |
| 61 | C00010 | 花旗銀行 | 153,852,000 | -1,215,000 | 4.42 | -0.03 | 2009-08-06 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,021,500 | -1,260,000 | 12.30 | -0.04 | 2009-08-06 | |
| 63 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,320,000 | -1,440,000 | 0.12 | -0.04 | 2009-08-06 | |
| 64 | B01252 | 協聯證劵有限公司 | 705,000 | -1,740,000 | 0.02 | -0.05 | 2009-08-06 | |
| 65 | B01310 | 同德証券(香港)有限公司 | 1,380,000 | -1,800,000 | 0.04 | -0.05 | 2009-08-06 | |
| 66 | B01148 | 招商證券(香港)有限公司 | 33,345,000 | -2,130,000 | 0.96 | -0.06 | 2009-08-06 | |
| 67 | B01615 | 金輝証券有限公司 | 0 | -6,900,000 | 0.00 | -0.20 | 2009-08-06 | |
| 67 | Total changed named holdings | 1,909,070,791 | 0 | 54.88 | 0.00 | |||
| 168 | Unchanged named holdings | 708,621,456 | 0 | 20.37 | 0.00 | |||
| 235 | Total named holdings | 2,617,692,247 | 0 | 75.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,760,000 | 0 | 0.08 | 0.00 | |||
| 246 | Total securities in CCASS | 2,620,452,247 | 0 | 75.32 | 0.00 | |||
| Securities not in CCASS | 858,478,000 | 0 | 24.68 | 0.00 | ||||
| Issued securities | 3,478,930,247 | 0 | 100.00 | 0.00 | 4-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 33,322,500 |
| Turnover | 6,853,695 |
| Average price | 0.206 |
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