CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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中國網絡信息科技集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08055  2001-12-05  2021-12-29  2023-02-09
Stock code:
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CCASS holding changes from 2012-09-28 to 2012-10-03

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 B01115 申萬宏源證券(香港)有限公司 20,518,720 552,000 1.39 0.04 2012-10-03
2 B01584 致富證券有限公司 12,385,033 136,000 0.84 0.01 2012-10-03
3 B01686 第一上海證券有限公司 38,420,960 72,000 2.61 0.00 2012-10-03
4 C00036 中國建設銀行(亞洲)股份有限公司 867,200 -48,000 0.06 -0.00 2012-10-03
5 B01143 海通國際證券有限公司 45,213,726 -128,000 3.07 -0.01 2012-10-03
6 C00010 花旗銀行 10,603,760 -584,000 0.72 -0.04 2012-10-03
6 Total changed named holdings 128,009,399 0 8.70 0.00
115 Unchanged named holdings 1,279,198,468 0 86.91 0.00
121 Total named holdings 1,407,207,867 0 95.61 0.00
2 Unnamed Investor Participants 184,000 0 0.01 0.00
123 Total securities in CCASS 1,407,391,867 0 95.62 0.00
Securities not in CCASS 64,487,035 0 4.38 0.00
Issued securities 1,471,878,902 0 100.00 0.00 30-九月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-27
Volume944,000
Turnover166,912
Average price0.177

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