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 2012-05-21 to 2012-05-22
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 | 26,016,373 | 93,500 | 5.06 | 0.02 | 2012-05-22 | |
| 2 | B01686 | 第一上海證券有限公司 | 11,802,000 | 53,000 | 2.29 | 0.01 | 2012-05-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,380,000 | 10,000 | 0.27 | 0.00 | 2012-05-22 | |
| 4 | C00003 | 東亞銀行有限公司 | 2,710,000 | 8,000 | 0.53 | 0.00 | 2012-05-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 19,725,500 | 5,000 | 3.83 | 0.00 | 2012-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,162,845 | 4,500 | 1.20 | 0.00 | 2012-05-22 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 9,500 | 3,500 | 0.00 | 0.00 | 2012-05-22 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,720,000 | 500 | 0.53 | 0.00 | 2012-05-22 | |
| 9 | B01284 | 恒生證券有限公司 | 3,972,000 | -1,000 | 0.77 | -0.00 | 2012-05-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,742,500 | -1,500 | 0.34 | -0.00 | 2012-05-22 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 481,000 | -1,500 | 0.09 | -0.00 | 2012-05-22 | |
| 12 | B01740 | 贏證券有限公司 | 390,000 | -3,000 | 0.08 | -0.00 | 2012-05-22 | |
| 13 | B01581 | 滙富金融服務有限公司 | 301,000 | -3,500 | 0.06 | -0.00 | 2012-05-22 | |
| 14 | C00088 | 招商銀行股份有限公司 | 87,000 | -6,500 | 0.02 | -0.00 | 2012-05-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 92,000 | -7,000 | 0.02 | -0.00 | 2012-05-22 | |
| 16 | B01438 | 金利豐證券有限公司 | 40,000 | -8,500 | 0.01 | -0.00 | 2012-05-22 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 41,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 | |
| 18 | B01118 | 東亞證券有限公司 | 157,000 | -10,000 | 0.03 | -0.00 | 2012-05-22 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 517,000 | -15,000 | 0.10 | -0.00 | 2012-05-22 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 753,500 | -16,000 | 0.15 | -0.00 | 2012-05-22 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 579,000 | -44,500 | 0.11 | -0.01 | 2012-05-22 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 38,724,500 | -50,000 | 7.53 | -0.01 | 2012-05-22 | |
| 22 | Total changed named holdings | 118,403,718 | 0 | 23.01 | 0.00 | |||
| 132 | Unchanged named holdings | 393,400,632 | 0 | 76.45 | 0.00 | |||
| 154 | Total named holdings | 511,804,350 | 0 | 99.46 | 0.00 | |||
| 12 | Unnamed Investor Participants | 314,510 | 0 | 0.06 | 0.00 | |||
| 166 | 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 | 2012-05-18 |
| Volume | 247,000 |
| Turnover | 1,145,750 |
| Average price | 4.639 |
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