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 2010-11-02 to 2010-11-03
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 | B01813 | 建銀國際證券有限公司 | 17,190,000 | 1,845,000 | 0.24 | 0.03 | 2010-11-03 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,310,000 | 1,500,000 | 0.03 | 0.02 | 2010-11-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 50,100,000 | 1,410,000 | 0.71 | 0.02 | 2010-11-03 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 393,802,500 | 1,350,000 | 5.56 | 0.02 | 2010-11-03 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 15,263,500 | 900,000 | 0.22 | 0.01 | 2010-11-03 | |
| 6 | B01119 | 時富證券有限公司 | 14,475,000 | 840,000 | 0.20 | 0.01 | 2010-11-03 | |
| 7 | B01649 | 信達國際證券有限公司 | 8,715,000 | 630,000 | 0.12 | 0.01 | 2010-11-03 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 13,230,000 | 600,000 | 0.19 | 0.01 | 2010-11-03 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 49,137,500 | 600,000 | 0.69 | 0.01 | 2010-11-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,999,073 | 405,000 | 14.02 | 0.01 | 2010-11-03 | |
| 11 | B01705 | 恒億證券有限公司 | 3,015,000 | 390,000 | 0.04 | 0.01 | 2010-11-03 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 637,500 | 300,000 | 0.01 | 0.00 | 2010-11-03 | |
| 13 | B01277 | 源盛證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2010-11-03 | |
| 14 | B01625 | 美高證券有限公司 | 1,927,500 | 300,000 | 0.03 | 0.00 | 2010-11-03 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 23,055,000 | 300,000 | 0.33 | 0.00 | 2010-11-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,107,500 | 120,000 | 0.41 | 0.00 | 2010-11-03 | |
| 17 | B01543 | 廣發行証券有限公司 | 1,650,000 | 120,000 | 0.02 | 0.00 | 2010-11-03 | |
| 18 | B01842 | 交銀國際證券有限公司 | 9,502,500 | 60,000 | 0.13 | 0.00 | 2010-11-03 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,607,500 | 45,000 | 0.14 | 0.00 | 2010-11-03 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 49,515,000 | 45,000 | 0.70 | 0.00 | 2010-11-03 | |
| 21 | B01584 | 致富證券有限公司 | 6,735,000 | -15,000 | 0.10 | -0.00 | 2010-11-03 | |
| 22 | B01284 | 恒生證券有限公司 | 130,101,000 | -30,000 | 1.84 | -0.00 | 2010-11-03 | |
| 23 | B01373 | 恒豐證券有限公司 | 3,405,000 | -30,000 | 0.05 | -0.00 | 2010-11-03 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 6,020,000 | -90,000 | 0.09 | -0.00 | 2010-11-03 | |
| 25 | B01374 | 寶利證券有限公司 | 1,485,000 | -105,000 | 0.02 | -0.00 | 2010-11-03 | |
| 26 | B01525 | 祺昌證券有限公司 | 622,500 | -105,000 | 0.01 | -0.00 | 2010-11-03 | |
| 27 | B01664 | 路華證券有限公司 | 0 | -105,000 | 0.00 | -0.00 | 2010-11-03 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 231,952,500 | -135,000 | 3.28 | -0.00 | 2010-11-03 | |
| 29 | B01425 | 偉富證劵有限公司 | 375,000 | -150,000 | 0.01 | -0.00 | 2010-11-03 | |
| 30 | B01275 | 新富證券有限公司 | 3,840,000 | -210,000 | 0.05 | -0.00 | 2010-11-03 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,790,000 | -240,000 | 0.04 | -0.00 | 2010-11-03 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 515,980,000 | -255,000 | 7.29 | -0.00 | 2010-11-03 | |
| 33 | B01771 | 星火證券有限公司 | 6,780,000 | -270,000 | 0.10 | -0.00 | 2010-11-03 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 44,497,500 | -300,000 | 0.63 | -0.00 | 2010-11-03 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 19,875,000 | -300,000 | 0.28 | -0.00 | 2010-11-03 | |
| 36 | B01715 | 統一證券(香港)有限公司 | 21,315,000 | -330,000 | 0.30 | -0.00 | 2010-11-03 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 175,717,500 | -690,000 | 2.48 | -0.01 | 2010-11-03 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 193,350,000 | -1,200,000 | 2.73 | -0.02 | 2010-11-03 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 15,420,000 | -1,650,000 | 0.22 | -0.02 | 2010-11-03 | |
| 40 | B01438 | 金利豐證券有限公司 | 497,219,173 | -2,550,000 | 7.02 | -0.04 | 2010-11-03 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 92,572,500 | -3,300,000 | 1.31 | -0.05 | 2010-11-03 | |
| 41 | Total changed named holdings | 3,655,592,746 | 0 | 51.63 | 0.00 | |||
| 204 | Unchanged named holdings | 2,910,044,501 | 0 | 41.10 | 0.00 | |||
| 245 | Total named holdings | 6,565,637,247 | 0 | 92.73 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,000,000 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 6,568,637,247 | 0 | 92.77 | 0.00 | |||
| Securities not in CCASS | 511,933,000 | 0 | 7.23 | 0.00 | ||||
| Issued securities | 7,080,570,247 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 16,200,000 |
| Turnover | 2,937,255 |
| Average price | 0.181 |
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