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 2011-09-29 to 2011-09-30
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 | B01890 | 國信證券(香港)經紀有限公司 | 7,125,000 | 1,200,000 | 0.08 | 0.01 | 2011-09-30 | |
| 2 | B01810 | 阿仕特朗資本管理有限公司 | 6,215,000 | 450,000 | 0.07 | 0.00 | 2011-09-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 207,420,000 | 420,000 | 2.29 | 0.00 | 2011-09-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 34,347,500 | 375,000 | 0.38 | 0.00 | 2011-09-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 159,765,000 | 345,000 | 1.76 | 0.00 | 2011-09-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,569,293,839 | 300,000 | 28.31 | 0.00 | 2011-09-30 | |
| 7 | C00048 | 集友銀行有限公司 | 3,112,500 | 195,000 | 0.03 | 0.00 | 2011-09-30 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 11,040,000 | 120,000 | 0.12 | 0.00 | 2011-09-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 41,505,000 | 105,000 | 0.46 | 0.00 | 2011-09-30 | |
| 10 | B01818 | 一通投資者有限公司 | 1,312,500 | -15,000 | 0.01 | -0.00 | 2011-09-30 | |
| 11 | B01338 | 英皇證券有限公司 | 147,102,500 | -15,000 | 1.62 | -0.00 | 2011-09-30 | |
| 12 | C00088 | 招商銀行股份有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-09-30 | |
| 13 | B01438 | 金利豐證券有限公司 | 322,234,173 | -30,000 | 3.55 | -0.00 | 2011-09-30 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 311,144,500 | -45,000 | 3.43 | -0.00 | 2011-09-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,122,500 | -60,000 | 0.62 | -0.00 | 2011-09-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 51,150,000 | -75,000 | 0.56 | -0.00 | 2011-09-30 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 19,995,000 | -240,000 | 0.22 | -0.00 | 2011-09-30 | |
| 18 | B01389 | 中融平和證券有限公司 | 33,480,000 | -420,000 | 0.37 | -0.00 | 2011-09-30 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 144,600,000 | -480,000 | 1.59 | -0.01 | 2011-09-30 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,185,000 | -750,000 | 0.05 | -0.01 | 2011-09-30 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 85,845,000 | -1,350,000 | 0.95 | -0.01 | 2011-09-30 | |
| 21 | Total changed named holdings | 4,216,995,012 | 0 | 46.46 | 0.00 | |||
| 212 | Unchanged named holdings | 4,230,602,235 | 0 | 46.61 | 0.00 | |||
| 233 | Total named holdings | 8,447,597,247 | 0 | 93.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,490,000 | 0 | 0.03 | 0.00 | |||
| 241 | Total securities in CCASS | 8,450,087,247 | 0 | 93.10 | 0.00 | |||
| Securities not in CCASS | 626,088,000 | 0 | 6.90 | 0.00 | ||||
| Issued securities | 9,076,175,247 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 3,720,000 |
| Turnover | 314,685 |
| Average price | 0.085 |
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