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 2010-01-19 to 2010-01-20
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 | B01866 | 工銀國際證券有限公司 | 2,326,400 | 2,326,400 | 0.49 | 0.49 | 2010-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,299,326 | 624,000 | 19.95 | 0.13 | 2010-01-20 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 12,610,560 | 200,000 | 2.67 | 0.04 | 2010-01-20 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 10,201,120 | 144,000 | 2.16 | 0.03 | 2010-01-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 22,312,000 | 104,000 | 4.72 | 0.02 | 2010-01-20 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,540,800 | 40,000 | 0.33 | 0.01 | 2010-01-20 | |
| 7 | B01481 | 恒盛證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-20 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 497,600 | -8,000 | 0.11 | -0.00 | 2010-01-20 | |
| 9 | B01818 | 一通投資者有限公司 | 118,400 | -16,000 | 0.03 | -0.00 | 2010-01-20 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | -32,000 | 0.00 | -0.01 | 2010-01-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 22,721,568 | -80,000 | 4.81 | -0.02 | 2010-01-20 | |
| 12 | B01584 | 致富證券有限公司 | 1,090,400 | -96,000 | 0.23 | -0.02 | 2010-01-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 344,000 | -104,000 | 0.07 | -0.02 | 2010-01-20 | |
| 14 | B01300 | 華僑證券(香港)有限公司 | 832,000 | -112,000 | 0.18 | -0.02 | 2010-01-20 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 50,292,320 | -184,000 | 10.64 | -0.04 | 2010-01-20 | |
| 16 | B01444 | 粵興證券有限公司 | 46,702,400 | -520,000 | 9.88 | -0.11 | 2010-01-20 | |
| 17 | B01143 | 海通國際證券有限公司 | 10,151,648 | -2,326,400 | 2.15 | -0.49 | 2010-01-20 | |
| 17 | Total changed named holdings | 276,088,542 | 0 | 58.42 | 0.00 | |||
| 124 | Unchanged named holdings | 113,182,221 | 0 | 23.95 | 0.00 | |||
| 141 | Total named holdings | 389,270,763 | 0 | 82.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,320,000 | 0 | 0.28 | 0.00 | |||
| 143 | Total securities in CCASS | 390,590,763 | 0 | 82.65 | 0.00 | |||
| Securities not in CCASS | 81,973,132 | 0 | 17.35 | 0.00 | ||||
| Issued securities | 472,563,895 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 1,688,000 |
| Turnover | 622,680 |
| Average price | 0.369 |
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