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 2009-11-27 to 2009-11-30
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 | C00039 | 渣打銀行(香港)有限公司 | 51,990,000 | 1,905,000 | 1.48 | 0.05 | 2009-11-30 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 26,280,000 | 1,620,000 | 0.75 | 0.05 | 2009-11-30 | |
| 3 | B01119 | 時富證券有限公司 | 26,055,000 | 1,290,000 | 0.74 | 0.04 | 2009-11-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,633,500 | 750,000 | 15.70 | 0.02 | 2009-11-30 | |
| 5 | B01181 | 復星國際證券有限公司 | 1,815,000 | 600,000 | 0.05 | 0.02 | 2009-11-30 | |
| 6 | B01524 | 金山投資(香港)有限公司 | 480,000 | 480,000 | 0.01 | 0.01 | 2009-11-30 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 70,545,000 | 450,000 | 2.01 | 0.01 | 2009-11-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 28,575,000 | 225,000 | 0.81 | 0.01 | 2009-11-30 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 29,055,000 | 195,000 | 0.83 | 0.01 | 2009-11-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,392,500 | 150,000 | 0.58 | 0.00 | 2009-11-30 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 7,132,500 | 150,000 | 0.20 | 0.00 | 2009-11-30 | |
| 12 | B01275 | 新富證券有限公司 | 2,955,000 | 120,000 | 0.08 | 0.00 | 2009-11-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 199,972,500 | 90,000 | 5.70 | 0.00 | 2009-11-30 | |
| 14 | B01212 | 興業證券有限公司 | 5,717,000 | 75,000 | 0.16 | 0.00 | 2009-11-30 | |
| 15 | B01818 | 一通投資者有限公司 | 967,500 | -30,000 | 0.03 | -0.00 | 2009-11-30 | |
| 16 | B01284 | 恒生證券有限公司 | 86,223,500 | -60,000 | 2.46 | -0.00 | 2009-11-30 | |
| 17 | B01584 | 致富證券有限公司 | 6,825,000 | -75,000 | 0.19 | -0.00 | 2009-11-30 | |
| 18 | B01247 | 桂洪証券有限公司 | 120,000 | -105,000 | 0.00 | -0.00 | 2009-11-30 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,545,000 | -135,000 | 0.13 | -0.00 | 2009-11-30 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 42,217,500 | -150,000 | 1.20 | -0.00 | 2009-11-30 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 330,000 | -150,000 | 0.01 | -0.00 | 2009-11-30 | |
| 22 | B01664 | 路華證券有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2009-11-30 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 180,000 | -150,000 | 0.01 | -0.00 | 2009-11-30 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 120,516,000 | -210,000 | 3.44 | -0.01 | 2009-11-30 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 1,230,000 | -405,000 | 0.04 | -0.01 | 2009-11-30 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 22,477,500 | -495,000 | 0.64 | -0.01 | 2009-11-30 | |
| 27 | B01130 | 中銀國際證券有限公司 | 97,447,500 | -600,000 | 2.78 | -0.02 | 2009-11-30 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 180,000 | -900,000 | 0.01 | -0.03 | 2009-11-30 | |
| 29 | B01438 | 金利豐證券有限公司 | 126,769,173 | -1,920,000 | 3.62 | -0.05 | 2009-11-30 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 133,295,000 | -2,565,000 | 3.80 | -0.07 | 2009-11-30 | |
| 30 | Total changed named holdings | 1,664,921,673 | 0 | 47.48 | 0.00 | |||
| 207 | Unchanged named holdings | 1,107,665,574 | 0 | 31.59 | 0.00 | |||
| 237 | Total named holdings | 2,772,587,247 | 0 | 79.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,790,000 | 0 | 0.08 | 0.00 | |||
| 248 | Total securities in CCASS | 2,775,377,247 | 0 | 79.15 | 0.00 | |||
| Securities not in CCASS | 731,053,000 | 0 | 20.85 | 0.00 | ||||
| Issued securities | 3,506,430,247 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 9,795,000 |
| Turnover | 1,188,930 |
| Average price | 0.121 |
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