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 2011-12-05 to 2011-12-06
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 | B01610 | 凱基證券(香港)有限公司 | 195,420,000 | 1,095,000 | 2.11 | 0.01 | 2011-12-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 297,010,000 | 1,095,000 | 3.20 | 0.01 | 2011-12-06 | |
| 3 | C00037 | 上海商業銀行有限公司 | 21,052,500 | 675,000 | 0.23 | 0.01 | 2011-12-06 | |
| 4 | C00003 | 東亞銀行有限公司 | 6,997,500 | 390,000 | 0.08 | 0.00 | 2011-12-06 | |
| 5 | B01284 | 恒生證券有限公司 | 141,643,000 | 300,000 | 1.53 | 0.00 | 2011-12-06 | |
| 6 | B01389 | 中融平和證券有限公司 | 35,985,000 | 255,000 | 0.39 | 0.00 | 2011-12-06 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 87,120,000 | 210,000 | 0.94 | 0.00 | 2011-12-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 42,322,500 | 195,000 | 0.46 | 0.00 | 2011-12-06 | |
| 9 | B01700 | 滙信理財有限公司 | 3,420,000 | 165,000 | 0.04 | 0.00 | 2011-12-06 | |
| 10 | B01810 | 阿仕特朗資本管理有限公司 | 6,950,000 | 150,000 | 0.07 | 0.00 | 2011-12-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,272,500 | 120,000 | 1.44 | 0.00 | 2011-12-06 | |
| 12 | B01118 | 東亞證券有限公司 | 7,815,000 | 90,000 | 0.08 | 0.00 | 2011-12-06 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 2,362,500 | 60,000 | 0.03 | 0.00 | 2011-12-06 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 870,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 | |
| 15 | B01818 | 一通投資者有限公司 | 2,452,500 | 15,000 | 0.03 | 0.00 | 2011-12-06 | |
| 16 | C00010 | 花旗銀行 | 233,258,099 | -86,292 | 2.52 | -0.00 | 2011-12-06 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 7,905,000 | -105,000 | 0.09 | -0.00 | 2011-12-06 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 47,802,000 | -180,000 | 0.52 | -0.00 | 2011-12-06 | |
| 19 | B01181 | 復星國際證券有限公司 | 3,585,000 | -210,000 | 0.04 | -0.00 | 2011-12-06 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 43,857,500 | -315,000 | 0.47 | -0.00 | 2011-12-06 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 24,825,000 | -420,000 | 0.27 | -0.00 | 2011-12-06 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 212,610,000 | -855,000 | 2.29 | -0.01 | 2011-12-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,484,110,890 | -2,673,708 | 26.79 | -0.03 | 2011-12-06 | |
| 23 | Total changed named holdings | 4,042,646,489 | 0 | 43.60 | 0.00 | |||
| 208 | Unchanged named holdings | 4,402,842,758 | 0 | 47.49 | 0.00 | |||
| 231 | Total named holdings | 8,445,489,247 | 0 | 91.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | |||
| 240 | Total securities in CCASS | 8,448,129,247 | 0 | 91.12 | 0.00 | |||
| Securities not in CCASS | 823,046,000 | 0 | 8.88 | 0.00 | ||||
| Issued securities | 9,271,175,247 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 10,425,000 |
| Turnover | 618,000 |
| Average price | 0.059 |
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