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 2012-05-28 to 2012-05-29
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 | 26,147,699 | 98,000 | 5.08 | 0.02 | 2012-05-29 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 629,000 | 73,000 | 0.12 | 0.01 | 2012-05-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,730,500 | 72,500 | 1.31 | 0.01 | 2012-05-29 | |
| 4 | C00048 | 集友銀行有限公司 | 155,500 | 30,000 | 0.03 | 0.01 | 2012-05-29 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 114,000 | 20,000 | 0.02 | 0.00 | 2012-05-29 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,480,500 | 18,000 | 0.29 | 0.00 | 2012-05-29 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,024,000 | 11,000 | 0.20 | 0.00 | 2012-05-29 | |
| 8 | B01284 | 恒生證券有限公司 | 3,997,000 | 10,000 | 0.78 | 0.00 | 2012-05-29 | |
| 9 | B01416 | 滙盈證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 | |
| 10 | B01590 | 盈透證券香港有限公司 | 421,000 | 2,500 | 0.08 | 0.00 | 2012-05-29 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 83,500 | 1,500 | 0.02 | 0.00 | 2012-05-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,743,500 | 1,000 | 0.34 | 0.00 | 2012-05-29 | |
| 13 | B01143 | 海通國際證券有限公司 | 581,019 | -1,000 | 0.11 | -0.00 | 2012-05-29 | |
| 14 | B01581 | 滙富金融服務有限公司 | 298,500 | -1,500 | 0.06 | -0.00 | 2012-05-29 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 7,000 | -1,500 | 0.00 | -0.00 | 2012-05-29 | |
| 16 | B01158 | 堅固証劵有限公司 | 2,500 | -2,500 | 0.00 | -0.00 | 2012-05-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,022,000 | -4,000 | 0.78 | -0.00 | 2012-05-29 | |
| 18 | C00010 | 花旗銀行 | 7,420,150 | -4,000 | 1.44 | -0.00 | 2012-05-29 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 449,500 | -6,000 | 0.09 | -0.00 | 2012-05-29 | |
| 20 | B01686 | 第一上海證券有限公司 | 11,888,000 | -8,000 | 2.31 | -0.00 | 2012-05-29 | |
| 21 | B01740 | 贏證券有限公司 | 322,500 | -8,000 | 0.06 | -0.00 | 2012-05-29 | |
| 22 | B01842 | 交銀國際證券有限公司 | 132,566 | -10,000 | 0.03 | -0.00 | 2012-05-29 | |
| 23 | B01866 | 工銀國際證券有限公司 | 379,500 | -10,000 | 0.07 | -0.00 | 2012-05-29 | |
| 24 | B01559 | 明智證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 25 | B01118 | 東亞證券有限公司 | 157,000 | -10,000 | 0.03 | -0.00 | 2012-05-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,315,019 | -20,000 | 1.23 | -0.00 | 2012-05-29 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 548,000 | -23,500 | 0.11 | -0.00 | 2012-05-29 | |
| 28 | B01547 | 國興証券有限公司 | 394,000 | -30,000 | 0.08 | -0.01 | 2012-05-29 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 19,682,500 | -63,000 | 3.82 | -0.01 | 2012-05-29 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 38,380,000 | -129,500 | 7.46 | -0.03 | 2012-05-29 | |
| 30 | Total changed named holdings | 133,543,953 | 0 | 25.95 | 0.00 | |||
| 122 | Unchanged named holdings | 378,260,397 | 0 | 73.51 | 0.00 | |||
| 152 | Total named holdings | 511,804,350 | 0 | 99.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 324,510 | 0 | 0.06 | 0.00 | |||
| 165 | Total securities in CCASS | 512,128,860 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,471,000 | 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 | 2012-05-25 |
| Volume | 398,500 |
| Turnover | 1,942,520 |
| Average price | 4.875 |
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