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 2010-03-10 to 2010-03-11
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 | B01130 | 中銀國際證券有限公司 | 102,060,000 | 2,610,000 | 2.81 | 0.07 | 2010-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,006,000 | 2,475,000 | 14.84 | 0.07 | 2010-03-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 188,730,000 | 1,830,000 | 5.21 | 0.05 | 2010-03-11 | |
| 4 | B01284 | 恒生證券有限公司 | 118,221,000 | 1,575,000 | 3.26 | 0.04 | 2010-03-11 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 29,107,500 | 1,530,000 | 0.80 | 0.04 | 2010-03-11 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 26,012,500 | 1,005,000 | 0.72 | 0.03 | 2010-03-11 | |
| 7 | C00037 | 上海商業銀行有限公司 | 30,615,000 | 720,000 | 0.84 | 0.02 | 2010-03-11 | |
| 8 | B01748 | 聯勝網上證券有限公司 | 540,000 | 540,000 | 0.01 | 0.01 | 2010-03-11 | |
| 9 | B01192 | 中南金融有限公司 | 480,000 | 480,000 | 0.01 | 0.01 | 2010-03-11 | |
| 10 | B01585 | 華誠證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2010-03-11 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 540,000 | 300,000 | 0.01 | 0.01 | 2010-03-11 | |
| 12 | B01821 | 皆得證券有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2010-03-11 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 9,000,000 | 240,000 | 0.25 | 0.01 | 2010-03-11 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,245,000 | 210,000 | 0.12 | 0.01 | 2010-03-11 | |
| 15 | B01320 | 聯發証劵有限公司 | 17,430,000 | 105,000 | 0.48 | 0.00 | 2010-03-11 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 156,793,500 | 75,000 | 4.32 | 0.00 | 2010-03-11 | |
| 17 | B01584 | 致富證券有限公司 | 6,615,000 | 45,000 | 0.18 | 0.00 | 2010-03-11 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 8,978,500 | -15,000 | 0.25 | -0.00 | 2010-03-11 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 5,880,000 | -15,000 | 0.16 | -0.00 | 2010-03-11 | |
| 20 | C00002 | 交通銀行信託有限公司 | 17,692,500 | -60,000 | 0.49 | -0.00 | 2010-03-11 | |
| 21 | B01252 | 協聯證劵有限公司 | 1,125,000 | -60,000 | 0.03 | -0.00 | 2010-03-11 | |
| 22 | B01137 | 周生生證劵有限公司 | 937,500 | -60,000 | 0.03 | -0.00 | 2010-03-11 | |
| 23 | B01247 | 桂洪証券有限公司 | 120,000 | -60,000 | 0.00 | -0.00 | 2010-03-11 | |
| 24 | B01472 | 志昇証券有限公司 | 135,000 | -90,000 | 0.00 | -0.00 | 2010-03-11 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 11,520,000 | -90,000 | 0.32 | -0.00 | 2010-03-11 | |
| 26 | B01710 | 中順證券期貨有限公司 | 240,000 | -105,000 | 0.01 | -0.00 | 2010-03-11 | |
| 27 | B01673 | 富昌證券有限公司 | 5,617,500 | -150,000 | 0.15 | -0.00 | 2010-03-11 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 7,635,000 | -150,000 | 0.21 | -0.00 | 2010-03-11 | |
| 29 | B01143 | 海通國際證券有限公司 | 42,990,000 | -180,000 | 1.19 | -0.00 | 2010-03-11 | |
| 30 | B01649 | 信達國際證券有限公司 | 1,650,000 | -210,000 | 0.05 | -0.01 | 2010-03-11 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 41,422,500 | -225,000 | 1.14 | -0.01 | 2010-03-11 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 4,535,000 | -300,000 | 0.13 | -0.01 | 2010-03-11 | |
| 33 | B01183 | 創興證券有限公司 | 14,310,000 | -390,000 | 0.39 | -0.01 | 2010-03-11 | |
| 34 | B01253 | 常滙證券有限公司 | 5,430,000 | -765,000 | 0.15 | -0.02 | 2010-03-11 | |
| 35 | B01771 | 星火證券有限公司 | 2,220,000 | -885,000 | 0.06 | -0.02 | 2010-03-11 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 49,582,500 | -900,000 | 1.37 | -0.02 | 2010-03-11 | |
| 37 | B01119 | 時富證券有限公司 | 19,545,000 | -915,000 | 0.54 | -0.03 | 2010-03-11 | |
| 38 | B01118 | 東亞證券有限公司 | 9,555,000 | -1,155,000 | 0.26 | -0.03 | 2010-03-11 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 98,327,500 | -7,500,000 | 2.71 | -0.21 | 2010-03-11 | |
| 39 | Total changed named holdings | 1,578,384,000 | 0 | 43.53 | 0.00 | |||
| 201 | Unchanged named holdings | 1,294,203,247 | 0 | 35.69 | 0.00 | |||
| 240 | Total named holdings | 2,872,587,247 | 0 | 79.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,790,000 | 0 | 0.08 | 0.00 | |||
| 251 | Total securities in CCASS | 2,875,377,247 | 0 | 79.30 | 0.00 | |||
| Securities not in CCASS | 750,478,000 | 0 | 20.70 | 0.00 | ||||
| Issued securities | 3,625,855,247 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 17,670,000 |
| Turnover | 2,295,630 |
| Average price | 0.130 |
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