網龍網絡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 27,323,765 | 783,566 | 5.31 | 0.15 | 2012-02-02 | |
| 2 | B01284 | 恒生證券有限公司 | 3,505,500 | 172,000 | 0.68 | 0.03 | 2012-02-02 | |
| 3 | C00010 | 花旗銀行 | 5,100,682 | 98,500 | 0.99 | 0.02 | 2012-02-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,317,000 | 30,500 | 1.03 | 0.01 | 2012-02-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,820,000 | 25,000 | 0.35 | 0.00 | 2012-02-02 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 761,000 | 20,000 | 0.15 | 0.00 | 2012-02-02 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 407,500 | 6,000 | 0.08 | 0.00 | 2012-02-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 40,991,000 | 3,500 | 7.97 | 0.00 | 2012-02-02 | |
| 9 | B01615 | 金輝証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,961,000 | 1,000 | 0.38 | 0.00 | 2012-02-02 | |
| 11 | B01700 | 滙信理財有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2012-02-02 | |
| 12 | B01818 | 一通投資者有限公司 | 29,000 | -2,000 | 0.01 | -0.00 | 2012-02-02 | |
| 13 | B01143 | 海通國際證券有限公司 | 642,519 | -2,000 | 0.12 | -0.00 | 2012-02-02 | |
| 14 | B01523 | 長雄證券有限公司 | 19,500 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 3,500 | -4,000 | 0.00 | -0.00 | 2012-02-02 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 144,500 | -6,500 | 0.03 | -0.00 | 2012-02-02 | |
| 17 | B01423 | 信誠證券有限公司 | 57,500 | -8,500 | 0.01 | -0.00 | 2012-02-02 | |
| 18 | C00037 | 上海商業銀行有限公司 | 246,500 | -10,000 | 0.05 | -0.00 | 2012-02-02 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,688,500 | -15,000 | 0.33 | -0.00 | 2012-02-02 | |
| 20 | B01842 | 交銀國際證券有限公司 | 156,066 | -81,000 | 0.03 | -0.02 | 2012-02-02 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 22,525,000 | -246,500 | 4.38 | -0.05 | 2012-02-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,718,953 | -765,066 | 1.11 | -0.15 | 2012-02-02 | |
| 22 | Total changed named holdings | 118,424,985 | 0 | 23.01 | 0.00 | |||
| 140 | Unchanged named holdings | 393,350,365 | 0 | 76.44 | 0.00 | |||
| 162 | Total named holdings | 511,775,350 | 0 | 99.45 | 0.00 | |||
| 13 | Unnamed Investor Participants | 347,010 | 0 | 0.07 | 0.00 | |||
| 175 | Total securities in CCASS | 512,122,360 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,477,500 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 514,599,860 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 494,000 |
| Turnover | 2,216,185 |
| Average price | 4.486 |
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