網龍網絡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | B01143 | 海通國際證券有限公司 | 1,193,510 | 68,500 | 0.23 | 0.01 | 2010-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,935,941 | 32,000 | 7.56 | 0.01 | 2010-06-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,845,500 | 10,000 | 0.54 | 0.00 | 2010-06-02 | |
| 4 | B01284 | 恒生證券有限公司 | 4,283,500 | -1,000 | 0.81 | -0.00 | 2010-06-02 | |
| 5 | B01818 | 一通投資者有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,589,000 | -109,500 | 0.87 | -0.02 | 2010-06-02 | |
| 6 | Total changed named holdings | 52,868,451 | -2,000 | 10.00 | -0.00 | |||
| 184 | Unchanged named holdings | 405,385,515 | 0 | 76.69 | 0.00 | |||
| 190 | Total named holdings | 458,253,966 | -2,000 | 86.70 | 0.00 | |||
| 19 | Unnamed Investor Participants | 348,010 | 2,000 | 0.07 | 0.00 | |||
| 209 | Total securities in CCASS | 458,601,976 | 0 | 86.76 | 0.00 | |||
| Securities not in CCASS | 69,968,884 | 0 | 13.24 | 0.00 | ||||
| Issued securities | 528,570,860 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 175,000 |
| Turnover | 588,100 |
| Average price | 3.361 |
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