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 2012-06-06 to 2012-06-07
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 | B01842 | 交銀國際證券有限公司 | 3,176,566 | 549,000 | 0.62 | 0.11 | 2012-06-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,269,000 | 100,000 | 0.83 | 0.02 | 2012-06-07 | |
| 3 | B01184 | 華富建業證券有限公司 | 42,500 | 32,500 | 0.01 | 0.01 | 2012-06-07 | |
| 4 | B01584 | 致富證券有限公司 | 38,500 | 14,000 | 0.01 | 0.00 | 2012-06-07 | |
| 5 | B01275 | 新富證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 517,000 | 10,000 | 0.10 | 0.00 | 2012-06-07 | |
| 7 | B01853 | 民銀證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 196,500 | 5,500 | 0.04 | 0.00 | 2012-06-07 | |
| 9 | B01740 | 贏證券有限公司 | 342,000 | 5,500 | 0.07 | 0.00 | 2012-06-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,322,019 | 3,500 | 1.23 | 0.00 | 2012-06-07 | |
| 11 | B01563 | 信控國際證券有限公司 | 25,500 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 12 | B01686 | 第一上海證券有限公司 | 11,794,000 | 2,000 | 2.29 | 0.00 | 2012-06-07 | |
| 13 | B01590 | 盈透證券香港有限公司 | 457,000 | 1,500 | 0.09 | 0.00 | 2012-06-07 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 640,000 | -500 | 0.12 | -0.00 | 2012-06-07 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 772,000 | -500 | 0.15 | -0.00 | 2012-06-07 | |
| 16 | B01284 | 恒生證券有限公司 | 3,990,000 | -500 | 0.78 | -0.00 | 2012-06-07 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 48,000 | -3,000 | 0.01 | -0.00 | 2012-06-07 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 103,000 | -4,000 | 0.02 | -0.00 | 2012-06-07 | |
| 19 | B01118 | 東亞證券有限公司 | 152,000 | -5,000 | 0.03 | -0.00 | 2012-06-07 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 92,000 | -5,000 | 0.02 | -0.00 | 2012-06-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,779,500 | -5,500 | 0.35 | -0.00 | 2012-06-07 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 31,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 | |
| 23 | B01143 | 海通國際證券有限公司 | 596,519 | -12,000 | 0.12 | -0.00 | 2012-06-07 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 399,000 | -18,000 | 0.08 | -0.00 | 2012-06-07 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 456,500 | -19,000 | 0.09 | -0.00 | 2012-06-07 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 3,500 | -26,500 | 0.00 | -0.01 | 2012-06-07 | |
| 27 | B01547 | 國興証券有限公司 | 204,000 | -42,500 | 0.04 | -0.01 | 2012-06-07 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 300,000 | -89,000 | 0.06 | -0.02 | 2012-06-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,871,699 | -107,000 | 5.03 | -0.02 | 2012-06-07 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 37,080,000 | -178,500 | 7.21 | -0.03 | 2012-06-07 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 18,545,500 | -209,000 | 3.60 | -0.04 | 2012-06-07 | |
| 31 | Total changed named holdings | 118,270,803 | 10,000 | 22.98 | 0.00 | |||
| 124 | Unchanged named holdings | 393,541,547 | 0 | 76.48 | 0.00 | |||
| 155 | Total named holdings | 511,812,350 | 10,000 | 99.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 316,510 | -10,000 | 0.06 | -0.00 | |||
| 168 | 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 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 862,500 |
| Turnover | 4,795,295 |
| Average price | 5.560 |
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