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 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01777 | 大和資本市場香港有限公司 | 2,220,500 | 217,500 | 0.44 | 0.04 | 2012-08-28 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 1,580,000 | 125,500 | 0.31 | 0.02 | 2012-08-28 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,215,500 | 80,000 | 0.44 | 0.02 | 2012-08-28 | |
| 4 | B01740 | 贏證券有限公司 | 928,000 | 77,000 | 0.18 | 0.02 | 2012-08-28 | |
| 5 | B01581 | 滙富金融服務有限公司 | 1,031,000 | 62,000 | 0.20 | 0.01 | 2012-08-28 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 128,000 | 56,500 | 0.03 | 0.01 | 2012-08-28 | |
| 7 | B01818 | 一通投資者有限公司 | 20,020 | 16,000 | 0.00 | 0.00 | 2012-08-28 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 612,500 | 10,000 | 0.12 | 0.00 | 2012-08-28 | |
| 9 | B01386 | 軟庫中華金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 50,500 | 9,000 | 0.01 | 0.00 | 2012-08-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,931,500 | 8,000 | 0.98 | 0.00 | 2012-08-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 344,500 | 7,000 | 0.07 | 0.00 | 2012-08-28 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 164,000 | 5,000 | 0.03 | 0.00 | 2012-08-28 | |
| 14 | B01133 | 加皇投資理財有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 54,500 | 5,000 | 0.01 | 0.00 | 2012-08-28 | |
| 16 | B01563 | 信控國際證券有限公司 | 6,500 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 459,500 | 2,000 | 0.09 | 0.00 | 2012-08-28 | |
| 18 | B01590 | 盈透證券香港有限公司 | 639,500 | 2,000 | 0.13 | 0.00 | 2012-08-28 | |
| 19 | B01584 | 致富證券有限公司 | 42,500 | 2,000 | 0.01 | 0.00 | 2012-08-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 189,500 | 1,500 | 0.04 | 0.00 | 2012-08-28 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 704,000 | 1,000 | 0.14 | 0.00 | 2012-08-28 | |
| 22 | B01130 | 中銀國際證券有限公司 | 3,586,500 | -1,500 | 0.71 | -0.00 | 2012-08-28 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 36,000 | -1,500 | 0.01 | -0.00 | 2012-08-28 | |
| 24 | B01910 | 富冊國際證券期貨有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 155,500 | -2,000 | 0.03 | -0.00 | 2012-08-28 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 3,724,500 | -2,000 | 0.74 | -0.00 | 2012-08-28 | |
| 27 | B01633 | 名匯證券有限公司 | 100,000 | -3,000 | 0.02 | -0.00 | 2012-08-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,000 | -5,000 | 0.34 | -0.00 | 2012-08-28 | |
| 29 | B01731 | 信亨証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-08-28 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 46,950 | -5,000 | 0.01 | -0.00 | 2012-08-28 | |
| 31 | B01749 | 騰記證券有限公司 | 4,000 | -6,500 | 0.00 | -0.00 | 2012-08-28 | |
| 32 | B01129 | 宏高證劵有限公司 | 83,000 | -9,000 | 0.02 | -0.00 | 2012-08-28 | |
| 33 | B01289 | 南華證券投資有限公司 | 40,500 | -10,000 | 0.01 | -0.00 | 2012-08-28 | |
| 34 | B01373 | 恒豐證券有限公司 | 8,500 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 35 | B01356 | 滙業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 36 | B01416 | 滙盈證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 37 | B01320 | 聯發証劵有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 620,500 | -10,500 | 0.12 | -0.00 | 2012-08-28 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,750,177 | -13,000 | 0.35 | -0.00 | 2012-08-28 | |
| 40 | B01842 | 交銀國際證券有限公司 | 167,566 | -15,000 | 0.03 | -0.00 | 2012-08-28 | |
| 41 | B01284 | 恒生證券有限公司 | 3,194,500 | -18,000 | 0.63 | -0.00 | 2012-08-28 | |
| 42 | B01183 | 創興證券有限公司 | 30,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 | |
| 43 | B01410 | 金鵬證券有限公司 | 30,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 | |
| 44 | B01938 | 興證國際證券有限公司 | 91,000 | -22,000 | 0.02 | -0.00 | 2012-08-28 | |
| 45 | C00010 | 花旗銀行 | 8,511,140 | -24,500 | 1.69 | -0.00 | 2012-08-28 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,258,519 | -26,000 | 1.24 | -0.01 | 2012-08-28 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 697,000 | -38,000 | 0.14 | -0.01 | 2012-08-28 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,682,215 | -41,500 | 5.48 | -0.01 | 2012-08-28 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 14,895,500 | -42,500 | 2.95 | -0.01 | 2012-08-28 | |
| 50 | B01673 | 富昌證券有限公司 | 11,000 | -50,000 | 0.00 | -0.01 | 2012-08-28 | |
| 51 | B01143 | 海通國際證券有限公司 | 830,019 | -61,500 | 0.16 | -0.01 | 2012-08-28 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 31,891,948 | -209,000 | 6.32 | -0.04 | 2012-08-28 | |
| 52 | Total changed named holdings | 122,549,554 | 0 | 24.27 | 0.00 | |||
| 93 | Unchanged named holdings | 379,778,646 | 0 | 75.21 | 0.00 | |||
| 145 | Total named holdings | 502,328,200 | 0 | 99.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 186,510 | 0 | 0.04 | 0.00 | |||
| 156 | Total securities in CCASS | 502,514,710 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,453,550 | 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 | 2012-08-24 |
| Volume | 999,000 |
| Turnover | 7,294,975 |
| Average price | 7.302 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy