中彩網通控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08071	2001-03-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-12-14 to 2009-12-15

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	B01086	光大證券投資服務（香港）有限公司	149,811,000	4,410,000	4.27	0.13	2009-12-15
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,102,500	3,000,000	0.63	0.09	2009-12-15
3	B01581	滙富金融服務有限公司	22,867,500	2,490,000	0.65	0.07	2009-12-15
4	B01863	微投證券國際(香港)有限公司	2,025,000	1,665,000	0.06	0.05	2009-12-15
5	B01181	復星國際證券有限公司	4,185,000	1,650,000	0.12	0.05	2009-12-15
6	B01320	聯發証劵有限公司	12,720,000	750,000	0.36	0.02	2009-12-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	552,561,000	720,000	15.76	0.02	2009-12-15
8	B01183	創興證券有限公司	14,730,000	390,000	0.42	0.01	2009-12-15
9	B01599	元大亞洲投資(香港)有限公司	3,345,000	300,000	0.10	0.01	2009-12-15
10	B01264	馬銀證券(香港)有限公司	68,370,000	300,000	1.95	0.01	2009-12-15
11	C00039	渣打銀行(香港)有限公司	52,890,000	255,000	1.51	0.01	2009-12-15
12	B01345	輝立証券(香港)有限公司	32,262,500	240,000	0.92	0.01	2009-12-15
13	B01610	凱基證券(香港)有限公司	44,302,500	210,000	1.26	0.01	2009-12-15
14	B01224	MERRILL LYNCH FAR EAST LTD	20,377,500	135,000	0.58	0.00	2009-12-15
15	B01509	益群證券有限公司	720,000	15,000	0.02	0.00	2009-12-15
16	C00028	南洋商業銀行有限公司	20,972,500	-30,000	0.60	-0.00	2009-12-15
17	C00002	交通銀行信託有限公司	15,172,500	-45,000	0.43	-0.00	2009-12-15
18	B01469	嘉信証券有限公司	3,960,000	-60,000	0.11	-0.00	2009-12-15
19	B01130	中銀國際證券有限公司	94,995,000	-150,000	2.71	-0.00	2009-12-15
20	B01115	申萬宏源證券(香港)有限公司	5,095,000	-150,000	0.15	-0.00	2009-12-15
21	B01119	時富證券有限公司	24,735,000	-180,000	0.71	-0.01	2009-12-15
22	B01118	東亞證券有限公司	8,857,500	-210,000	0.25	-0.01	2009-12-15
23	B01230	高裕證券有限公司	10,507,500	-210,000	0.30	-0.01	2009-12-15
24	B01284	恒生證券有限公司	87,978,500	-240,000	2.51	-0.01	2009-12-15
25	B01695	大新證券有限公司	3,967,500	-300,000	0.11	-0.01	2009-12-15
26	B01607	興業金融證券有限公司	3,967,500	-300,000	0.11	-0.01	2009-12-15
27	C00010	花旗銀行	193,752,000	-300,000	5.53	-0.01	2009-12-15
28	B01437	國順證券有限公司	22,890,000	-360,000	0.65	-0.01	2009-12-15
29	B01228	中信証券經紀(香港)有限公司	22,177,500	-480,000	0.63	-0.01	2009-12-15
30	B01438	金利豐證券有限公司	121,639,173	-990,000	3.47	-0.03	2009-12-15
31	C00048	集友銀行有限公司	8,632,500	-990,000	0.25	-0.03	2009-12-15
32	B01762	星展唯高達香港有限公司	39,952,500	-1,560,000	1.14	-0.04	2009-12-15
33	B01143	海通國際證券有限公司	44,010,000	-1,620,000	1.26	-0.05	2009-12-15
34	B01089	滙豐金融證券(香港)有限公司	114,670,000	-2,175,000	3.27	-0.06	2009-12-15
35	C00033	中國銀行(香港)有限公司	191,107,500	-6,180,000	5.45	-0.18	2009-12-15
35		Total changed named holdings	2,042,309,173	0	58.24	0.00
200		Unchanged named holdings	730,278,074	0	20.83	0.00
235		Total named holdings	2,772,587,247	0	79.07	0.00
11		Unnamed Investor Participants	2,790,000	0	0.08	0.00
246		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	2009-12-11
Volume	20,715,000
Turnover	2,407,005
Average price	0.116

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