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 2010-11-19 to 2010-11-22
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 | 1,118,377,832 | 5,700,000 | 15.80 | 0.08 | 2010-11-22 | |
| 2 | B01320 | 聯發証劵有限公司 | 9,480,000 | 450,000 | 0.13 | 0.01 | 2010-11-22 | |
| 3 | B01284 | 恒生證券有限公司 | 107,863,500 | 360,000 | 1.52 | 0.01 | 2010-11-22 | |
| 4 | B01649 | 信達國際證券有限公司 | 14,130,000 | 345,000 | 0.20 | 0.00 | 2010-11-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 169,755,000 | 165,000 | 2.40 | 0.00 | 2010-11-22 | |
| 6 | B01119 | 時富證券有限公司 | 12,885,000 | 120,000 | 0.18 | 0.00 | 2010-11-22 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 8,588,500 | 90,000 | 0.12 | 0.00 | 2010-11-22 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,525,000 | 60,000 | 0.05 | 0.00 | 2010-11-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 18,922,500 | 45,000 | 0.27 | 0.00 | 2010-11-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 45,429,168 | -15,000 | 0.64 | -0.00 | 2010-11-22 | |
| 11 | B01198 | 步基證券有限公司 | 915,000 | -45,000 | 0.01 | -0.00 | 2010-11-22 | |
| 12 | B01818 | 一通投資者有限公司 | 757,500 | -60,000 | 0.01 | -0.00 | 2010-11-22 | |
| 13 | B01143 | 海通國際證券有限公司 | 54,060,000 | -60,000 | 0.76 | -0.00 | 2010-11-22 | |
| 14 | B01810 | 阿仕特朗資本管理有限公司 | 71,285,000 | -60,000 | 1.01 | -0.00 | 2010-11-22 | |
| 15 | B01338 | 英皇證券有限公司 | 14,122,500 | -75,000 | 0.20 | -0.00 | 2010-11-22 | |
| 16 | B01754 | 亞太證券有限公司 | 495,000 | -90,000 | 0.01 | -0.00 | 2010-11-22 | |
| 17 | B01842 | 交銀國際證券有限公司 | 7,627,500 | -90,000 | 0.11 | -0.00 | 2010-11-22 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 191,100,000 | -90,000 | 2.70 | -0.00 | 2010-11-22 | |
| 19 | B01253 | 常滙證券有限公司 | 21,420,000 | -90,000 | 0.30 | -0.00 | 2010-11-22 | |
| 20 | B01300 | 華僑證券(香港)有限公司 | 570,000 | -105,000 | 0.01 | -0.00 | 2010-11-22 | |
| 21 | B01705 | 恒億證券有限公司 | 990,000 | -120,000 | 0.01 | -0.00 | 2010-11-22 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 92,332,500 | -150,000 | 1.30 | -0.00 | 2010-11-22 | |
| 23 | B01725 | 高富金融有限公司 | 2,190,000 | -195,000 | 0.03 | -0.00 | 2010-11-22 | |
| 24 | B01137 | 周生生證劵有限公司 | 202,500 | -210,000 | 0.00 | -0.00 | 2010-11-22 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 51,022,500 | -210,000 | 0.72 | -0.00 | 2010-11-22 | |
| 26 | B01118 | 東亞證券有限公司 | 4,755,000 | -240,000 | 0.07 | -0.00 | 2010-11-22 | |
| 27 | B01631 | 梧桐證券有限公司 | 0 | -240,000 | 0.00 | -0.00 | 2010-11-22 | |
| 28 | B01275 | 新富證券有限公司 | 3,495,000 | -270,000 | 0.05 | -0.00 | 2010-11-22 | |
| 29 | B01340 | 利興股票有限公司 | 1,526,111 | -300,000 | 0.02 | -0.00 | 2010-11-22 | |
| 30 | B01779 | 李氏證券有限公司 | 990,000 | -300,000 | 0.01 | -0.00 | 2010-11-22 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,220,000 | -300,000 | 0.03 | -0.00 | 2010-11-22 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 8,460,000 | -300,000 | 0.12 | -0.00 | 2010-11-22 | |
| 33 | B01700 | 滙信理財有限公司 | 1,005,000 | -435,000 | 0.01 | -0.01 | 2010-11-22 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 494,950,000 | -540,000 | 6.99 | -0.01 | 2010-11-22 | |
| 35 | C00037 | 上海商業銀行有限公司 | 34,447,500 | -600,000 | 0.49 | -0.01 | 2010-11-22 | |
| 36 | B01625 | 美高證券有限公司 | 1,927,500 | -600,000 | 0.03 | -0.01 | 2010-11-22 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 231,697,500 | -1,545,000 | 3.27 | -0.02 | 2010-11-22 | |
| 37 | Total changed named holdings | 2,803,520,111 | 0 | 39.59 | 0.00 | |||
| 205 | Unchanged named holdings | 3,762,207,136 | 0 | 53.13 | 0.00 | |||
| 242 | Total named holdings | 6,565,727,247 | 0 | 92.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,850,000 | 0 | 0.04 | 0.00 | |||
| 251 | Total securities in CCASS | 6,568,577,247 | 0 | 92.77 | 0.00 | |||
| Securities not in CCASS | 511,993,000 | 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 | 2010-11-18 |
| Volume | 11,070,000 |
| Turnover | 2,299,020 |
| Average price | 0.208 |
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