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 2012-08-20 to 2012-08-21
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 | 27,470,715 | 94,500 | 5.44 | 0.02 | 2012-08-21 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 132,000 | 50,500 | 0.03 | 0.01 | 2012-08-21 | |
| 3 | B01938 | 興證國際證券有限公司 | 86,400 | 22,000 | 0.02 | 0.00 | 2012-08-21 | |
| 4 | B01143 | 海通國際證券有限公司 | 646,519 | 16,000 | 0.13 | 0.00 | 2012-08-21 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,931,500 | 10,500 | 0.38 | 0.00 | 2012-08-21 | |
| 6 | B01289 | 南華證券投資有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 | |
| 7 | C00010 | 花旗銀行 | 8,154,640 | 8,000 | 1.61 | 0.00 | 2012-08-21 | |
| 8 | B01119 | 時富證券有限公司 | 158,500 | 6,000 | 0.03 | 0.00 | 2012-08-21 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 1,475,500 | 5,000 | 0.29 | 0.00 | 2012-08-21 | |
| 10 | B01581 | 滙富金融服務有限公司 | 878,500 | 2,000 | 0.17 | 0.00 | 2012-08-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 29,000 | -2,000 | 0.01 | -0.00 | 2012-08-21 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 1,807,500 | -3,000 | 0.36 | -0.00 | 2012-08-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,345,019 | -3,500 | 1.26 | -0.00 | 2012-08-21 | |
| 14 | B01183 | 創興證券有限公司 | 40,000 | -5,000 | 0.01 | -0.00 | 2012-08-21 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 499,500 | -9,000 | 0.10 | -0.00 | 2012-08-21 | |
| 16 | B01130 | 中銀國際證券有限公司 | 3,596,000 | -10,000 | 0.71 | -0.00 | 2012-08-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,000 | 0.00 | -0.00 | 2012-08-21 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 639,000 | -15,000 | 0.13 | -0.00 | 2012-08-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 32,969,948 | -64,000 | 6.53 | -0.01 | 2012-08-21 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 15,177,500 | -100,000 | 3.01 | -0.02 | 2012-08-21 | |
| 20 | Total changed named holdings | 102,097,741 | 0 | 20.22 | 0.00 | |||
| 127 | Unchanged named holdings | 400,183,959 | 0 | 79.25 | 0.00 | |||
| 147 | Total named holdings | 502,281,700 | 0 | 99.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 226,510 | 0 | 0.04 | 0.00 | |||
| 159 | Total securities in CCASS | 502,508,210 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,460,050 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 504,968,260 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 271,000 |
| Turnover | 1,691,775 |
| Average price | 6.243 |
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