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 2012-04-05 to 2012-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,386,199 | 492,500 | 5.13 | 0.10 | 2012-04-10 | |
| 2 | B01686 | 第一上海證券有限公司 | 10,410,000 | 125,000 | 2.02 | 0.02 | 2012-04-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 41,418,500 | 56,000 | 8.05 | 0.01 | 2012-04-10 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 62,000 | 37,000 | 0.01 | 0.01 | 2012-04-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,554,000 | 18,500 | 0.30 | 0.00 | 2012-04-10 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | 9,000 | 0.04 | 0.00 | 2012-04-10 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 81,500 | 8,000 | 0.02 | 0.00 | 2012-04-10 | |
| 8 | B01143 | 海通國際證券有限公司 | 675,019 | 5,000 | 0.13 | 0.00 | 2012-04-10 | |
| 9 | B01818 | 一通投資者有限公司 | 8,000 | 1,500 | 0.00 | 0.00 | 2012-04-10 | |
| 10 | B01581 | 滙富金融服務有限公司 | 88,500 | 500 | 0.02 | 0.00 | 2012-04-10 | |
| 11 | B01356 | 滙業證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-04-10 | |
| 12 | B01284 | 恒生證券有限公司 | 3,091,500 | -1,500 | 0.60 | -0.00 | 2012-04-10 | |
| 13 | B01158 | 堅固証劵有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 | |
| 14 | B01584 | 致富證券有限公司 | 22,500 | -4,500 | 0.00 | -0.00 | 2012-04-10 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 131,500 | -5,000 | 0.03 | -0.00 | 2012-04-10 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 150,000 | -6,000 | 0.03 | -0.00 | 2012-04-10 | |
| 17 | B01438 | 金利豐證券有限公司 | 143,000 | -6,500 | 0.03 | -0.00 | 2012-04-10 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 432,000 | -10,000 | 0.08 | -0.00 | 2012-04-10 | |
| 19 | B01407 | 宏旺証券有限公司 | 500 | -10,000 | 0.00 | -0.00 | 2012-04-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,335,519 | -11,000 | 1.23 | -0.00 | 2012-04-10 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 6,584,500 | -17,500 | 1.28 | -0.00 | 2012-04-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,104,696 | -18,000 | 0.41 | -0.00 | 2012-04-10 | |
| 23 | B01590 | 盈透證券香港有限公司 | 827,500 | -60,000 | 0.16 | -0.01 | 2012-04-10 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,345,500 | -100,000 | 0.26 | -0.02 | 2012-04-10 | |
| 25 | C00097 | ABN AMRO BANK N.V. | 280,624,020 | -500,000 | 54.53 | -0.10 | 2012-04-10 | |
| 25 | Total changed named holdings | 382,701,453 | 0 | 74.37 | 0.00 | |||
| 131 | Unchanged named holdings | 129,080,397 | 0 | 25.08 | 0.00 | |||
| 156 | Total named holdings | 511,781,850 | 0 | 99.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 337,010 | 0 | 0.07 | 0.00 | |||
| 168 | Total securities in CCASS | 512,118,860 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,481,000 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 514,599,860 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 411,500 |
| Turnover | 1,997,030 |
| Average price | 4.853 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy