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 2010-07-30 to 2010-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,452,000 | 1,790,100 | 13.21 | 0.04 | 2010-08-02 | |
| 2 | B01284 | 恒生證券有限公司 | 115,198,500 | 750,000 | 2.66 | 0.02 | 2010-08-02 | |
| 3 | B01509 | 益群證券有限公司 | 1,905,000 | 585,000 | 0.04 | 0.01 | 2010-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,407,500 | 495,000 | 0.47 | 0.01 | 2010-08-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 140,655,000 | 450,000 | 3.25 | 0.01 | 2010-08-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,970,000 | 450,000 | 0.07 | 0.01 | 2010-08-02 | |
| 7 | B01842 | 交銀國際證券有限公司 | 14,370,000 | 300,000 | 0.33 | 0.01 | 2010-08-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 34,020,000 | 300,000 | 0.79 | 0.01 | 2010-08-02 | |
| 9 | B01581 | 滙富金融服務有限公司 | 9,907,500 | 300,000 | 0.23 | 0.01 | 2010-08-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 42,072,500 | 240,000 | 0.97 | 0.01 | 2010-08-02 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 155,707,500 | 195,000 | 3.60 | 0.00 | 2010-08-02 | |
| 12 | B01320 | 聯發証劵有限公司 | 14,025,000 | 60,000 | 0.32 | 0.00 | 2010-08-02 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 352,955,000 | 30,000 | 8.16 | 0.00 | 2010-08-02 | |
| 14 | B01119 | 時富證券有限公司 | 27,330,000 | 30,000 | 0.63 | 0.00 | 2010-08-02 | |
| 15 | B01340 | 利興股票有限公司 | 1,222,820 | -5,100 | 0.03 | -0.00 | 2010-08-02 | |
| 16 | B01569 | 太平行證券有限公司 | 750,000 | -60,000 | 0.02 | -0.00 | 2010-08-02 | |
| 17 | B01769 | 一中證券有限公司 | 1,023,291 | -480,000 | 0.02 | -0.01 | 2010-08-02 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 16,770,000 | -585,000 | 0.39 | -0.01 | 2010-08-02 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 227,947,500 | -795,000 | 5.27 | -0.02 | 2010-08-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 91,470,000 | -1,050,000 | 2.11 | -0.02 | 2010-08-02 | |
| 21 | B01143 | 海通國際證券有限公司 | 36,547,500 | -3,000,000 | 0.84 | -0.07 | 2010-08-02 | |
| 21 | Total changed named holdings | 1,878,706,611 | 0 | 43.42 | 0.00 | |||
| 218 | Unchanged named holdings | 1,794,290,636 | 0 | 41.47 | 0.00 | |||
| 239 | Total named holdings | 3,672,997,247 | 0 | 84.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,735,000 | 0 | 0.09 | 0.00 | |||
| 252 | Total securities in CCASS | 3,676,732,247 | 0 | 84.97 | 0.00 | |||
| Securities not in CCASS | 650,433,000 | 0 | 15.03 | 0.00 | ||||
| Issued securities | 4,327,165,247 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 6,954,900 |
| Turnover | 1,067,141 |
| Average price | 0.153 |
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