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 2012-05-07 to 2012-05-08
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,896,501 | 111,500 | 0.76 | 0.02 | 2012-05-08 | |
| 2 | B01686 | 第一上海證券有限公司 | 11,453,500 | 19,500 | 2.23 | 0.00 | 2012-05-08 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 860,000 | 16,000 | 0.17 | 0.00 | 2012-05-08 | |
| 4 | C00010 | 花旗銀行 | 7,471,650 | 15,000 | 1.45 | 0.00 | 2012-05-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,967,500 | 10,000 | 0.77 | 0.00 | 2012-05-08 | |
| 6 | B01407 | 宏旺証券有限公司 | 10,500 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | 9,500 | 0.02 | 0.00 | 2012-05-08 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,274,000 | 9,000 | 0.25 | 0.00 | 2012-05-08 | |
| 9 | B01740 | 贏證券有限公司 | 480,000 | 7,500 | 0.09 | 0.00 | 2012-05-08 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 65,500 | 7,000 | 0.01 | 0.00 | 2012-05-08 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 12 | B01581 | 滙富金融服務有限公司 | 367,000 | 3,500 | 0.07 | 0.00 | 2012-05-08 | |
| 13 | B01885 | 哈富證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,719,500 | 500 | 0.53 | 0.00 | 2012-05-08 | |
| 15 | B01143 | 海通國際證券有限公司 | 553,019 | -1,000 | 0.11 | -0.00 | 2012-05-08 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,036,196 | -2,000 | 0.40 | -0.00 | 2012-05-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 126,500 | -3,000 | 0.02 | -0.00 | 2012-05-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 573,500 | -9,000 | 0.11 | -0.00 | 2012-05-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,170,345 | -13,000 | 1.20 | -0.00 | 2012-05-08 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 6,471,000 | -19,000 | 1.26 | -0.00 | 2012-05-08 | |
| 21 | B01284 | 恒生證券有限公司 | 4,004,000 | -46,000 | 0.78 | -0.01 | 2012-05-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,949,873 | -49,500 | 5.04 | -0.01 | 2012-05-08 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 39,120,500 | -82,500 | 7.60 | -0.02 | 2012-05-08 | |
| 23 | Total changed named holdings | 117,676,584 | 0 | 22.87 | 0.00 | |||
| 132 | Unchanged named holdings | 394,127,766 | 0 | 76.59 | 0.00 | |||
| 155 | Total named holdings | 511,804,350 | 0 | 99.46 | 0.00 | |||
| 12 | Unnamed Investor Participants | 314,510 | 0 | 0.06 | 0.00 | |||
| 167 | 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 272,500 |
| Turnover | 1,474,650 |
| Average price | 5.412 |
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