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 2010-03-11 to 2010-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,306,000 | 3,300,000 | 14.93 | 0.09 | 2010-03-12 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 42,997,500 | 1,575,000 | 1.19 | 0.04 | 2010-03-12 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 35,187,500 | 1,290,000 | 0.97 | 0.04 | 2010-03-12 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 30,352,500 | 1,245,000 | 0.84 | 0.03 | 2010-03-12 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 6,060,000 | 930,000 | 0.17 | 0.03 | 2010-03-12 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 67,312,500 | 780,000 | 1.86 | 0.02 | 2010-03-12 | |
| 7 | B01416 | 滙盈證券有限公司 | 64,297,500 | 750,000 | 1.77 | 0.02 | 2010-03-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 189,450,000 | 720,000 | 5.22 | 0.02 | 2010-03-12 | |
| 9 | B01633 | 名匯證券有限公司 | 10,207,500 | 600,000 | 0.28 | 0.02 | 2010-03-12 | |
| 10 | B01183 | 創興證券有限公司 | 14,670,000 | 360,000 | 0.40 | 0.01 | 2010-03-12 | |
| 11 | C00048 | 集友銀行有限公司 | 6,540,000 | 330,000 | 0.18 | 0.01 | 2010-03-12 | |
| 12 | B01673 | 富昌證券有限公司 | 5,917,500 | 300,000 | 0.16 | 0.01 | 2010-03-12 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 9,278,500 | 300,000 | 0.26 | 0.01 | 2010-03-12 | |
| 14 | B01320 | 聯發証劵有限公司 | 17,730,000 | 300,000 | 0.49 | 0.01 | 2010-03-12 | |
| 15 | B01389 | 中融平和證券有限公司 | 13,927,500 | 150,000 | 0.38 | 0.00 | 2010-03-12 | |
| 16 | B01732 | 盈泰證券有限公司 | 1,050,000 | 150,000 | 0.03 | 0.00 | 2010-03-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 49,717,500 | 135,000 | 1.37 | 0.00 | 2010-03-12 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 88,942,500 | 90,000 | 2.45 | 0.00 | 2010-03-12 | |
| 19 | B01284 | 恒生證券有限公司 | 118,296,000 | 75,000 | 3.26 | 0.00 | 2010-03-12 | |
| 20 | B01462 | 芒果金融有限公司 | 1,500,000 | 45,000 | 0.04 | 0.00 | 2010-03-12 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 765,000 | -15,000 | 0.02 | -0.00 | 2010-03-12 | |
| 22 | B01821 | 皆得證券有限公司 | 150,000 | -90,000 | 0.00 | -0.00 | 2010-03-12 | |
| 23 | B01212 | 興業證券有限公司 | 2,582,000 | -120,000 | 0.07 | -0.00 | 2010-03-12 | |
| 24 | C00037 | 上海商業銀行有限公司 | 30,465,000 | -150,000 | 0.84 | -0.00 | 2010-03-12 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,359,000 | -300,000 | 0.04 | -0.01 | 2010-03-12 | |
| 26 | B01118 | 東亞證券有限公司 | 9,255,000 | -300,000 | 0.26 | -0.01 | 2010-03-12 | |
| 27 | C00002 | 交通銀行信託有限公司 | 17,242,500 | -450,000 | 0.48 | -0.01 | 2010-03-12 | |
| 28 | B01748 | 聯勝網上證券有限公司 | 0 | -540,000 | 0.00 | -0.01 | 2010-03-12 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 25,022,500 | -990,000 | 0.69 | -0.03 | 2010-03-12 | |
| 30 | B01130 | 中銀國際證券有限公司 | 100,275,000 | -1,785,000 | 2.77 | -0.05 | 2010-03-12 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 89,125,000 | -2,865,000 | 2.46 | -0.08 | 2010-03-12 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 92,507,500 | -5,820,000 | 2.55 | -0.16 | 2010-03-12 | |
| 32 | Total changed named holdings | 1,683,489,000 | 0 | 46.43 | 0.00 | |||
| 207 | Unchanged named holdings | 1,189,098,247 | 0 | 32.79 | 0.00 | |||
| 239 | Total named holdings | 2,872,587,247 | 0 | 79.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,790,000 | 0 | 0.08 | 0.00 | |||
| 250 | 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 | 2010-03-10 |
| Volume | 16,770,000 |
| Turnover | 2,170,350 |
| Average price | 0.129 |
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