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 2012-02-06 to 2012-02-07
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 | B01547 | 國興証券有限公司 | 750,500 | 111,000 | 0.15 | 0.02 | 2012-02-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,386,000 | 48,500 | 1.05 | 0.01 | 2012-02-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 684,019 | 40,000 | 0.13 | 0.01 | 2012-02-07 | |
| 4 | C00010 | 花旗銀行 | 5,181,682 | 23,500 | 1.01 | 0.00 | 2012-02-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 41,004,500 | 15,500 | 7.97 | 0.00 | 2012-02-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 129,500 | 15,000 | 0.03 | 0.00 | 2012-02-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 20,000 | 14,000 | 0.00 | 0.00 | 2012-02-07 | |
| 8 | B01818 | 一通投資者有限公司 | 42,000 | 11,000 | 0.01 | 0.00 | 2012-02-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 14,000 | 10,500 | 0.00 | 0.00 | 2012-02-07 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,698,500 | 10,000 | 0.33 | 0.00 | 2012-02-07 | |
| 11 | B01584 | 致富證券有限公司 | 41,500 | 4,000 | 0.01 | 0.00 | 2012-02-07 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 155,000 | 4,000 | 0.03 | 0.00 | 2012-02-07 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 116,500 | 2,000 | 0.02 | 0.00 | 2012-02-07 | |
| 14 | B01284 | 恒生證券有限公司 | 3,482,500 | 2,000 | 0.68 | 0.00 | 2012-02-07 | |
| 15 | B01700 | 滙信理財有限公司 | 3,500 | 1,500 | 0.00 | 0.00 | 2012-02-07 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 143,000 | -1,500 | 0.03 | -0.00 | 2012-02-07 | |
| 17 | B01615 | 金輝証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 22,427,500 | -11,000 | 4.36 | -0.00 | 2012-02-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,000 | -14,500 | 0.38 | -0.00 | 2012-02-07 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 1,461,000 | -17,000 | 0.28 | -0.00 | 2012-02-07 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 977,000 | -49,000 | 0.19 | -0.01 | 2012-02-07 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 134,500 | -68,000 | 0.03 | -0.01 | 2012-02-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,406,199 | -73,500 | 5.13 | -0.01 | 2012-02-07 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 10,000 | -75,000 | 0.00 | -0.01 | 2012-02-07 | |
| 24 | Total changed named holdings | 112,214,900 | 0 | 21.81 | 0.00 | |||
| 137 | Unchanged named holdings | 399,560,450 | 0 | 77.64 | 0.00 | |||
| 161 | Total named holdings | 511,775,350 | 0 | 99.45 | 0.00 | |||
| 13 | Unnamed Investor Participants | 347,010 | 0 | 0.07 | 0.00 | |||
| 174 | 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 | 2012-02-03 |
| Volume | 354,000 |
| Turnover | 1,560,520 |
| Average price | 4.408 |
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