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 2012-10-25 to 2012-10-26
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 | B01228 | 中信証券經紀(香港)有限公司 | 862,000 | 120,000 | 0.17 | 0.02 | 2012-10-26 | |
| 2 | B01686 | 第一上海證券有限公司 | 13,294,000 | 70,000 | 2.63 | 0.01 | 2012-10-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 396,000 | 64,000 | 0.08 | 0.01 | 2012-10-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,336,019 | 53,500 | 1.25 | 0.01 | 2012-10-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,059,500 | 30,500 | 0.80 | 0.01 | 2012-10-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 180,000 | 30,500 | 0.04 | 0.01 | 2012-10-26 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 771,000 | 22,500 | 0.15 | 0.00 | 2012-10-26 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,406,500 | 21,500 | 0.67 | 0.00 | 2012-10-26 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 2,329,500 | 19,500 | 0.46 | 0.00 | 2012-10-26 | |
| 10 | B01740 | 贏證券有限公司 | 1,262,000 | 16,000 | 0.25 | 0.00 | 2012-10-26 | |
| 11 | B01590 | 盈透證券香港有限公司 | 813,500 | 11,000 | 0.16 | 0.00 | 2012-10-26 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 69,500 | 10,000 | 0.01 | 0.00 | 2012-10-26 | |
| 13 | B01119 | 時富證券有限公司 | 167,500 | 10,000 | 0.03 | 0.00 | 2012-10-26 | |
| 14 | B01356 | 滙業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,500 | 6,500 | 0.17 | 0.00 | 2012-10-26 | |
| 16 | B01423 | 信誠證券有限公司 | 55,500 | 6,000 | 0.01 | 0.00 | 2012-10-26 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,692,500 | 5,500 | 0.53 | 0.00 | 2012-10-26 | |
| 18 | B01584 | 致富證券有限公司 | 33,000 | 5,500 | 0.01 | 0.00 | 2012-10-26 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 166,000 | 5,000 | 0.03 | 0.00 | 2012-10-26 | |
| 20 | C00037 | 上海商業銀行有限公司 | 203,000 | 3,000 | 0.04 | 0.00 | 2012-10-26 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,800,500 | 2,500 | 0.55 | 0.00 | 2012-10-26 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,406,500 | 2,500 | 0.28 | 0.00 | 2012-10-26 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,733,677 | 2,000 | 0.34 | 0.00 | 2012-10-26 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 299,500 | 2,000 | 0.06 | 0.00 | 2012-10-26 | |
| 26 | B01118 | 東亞證券有限公司 | 97,000 | 1,500 | 0.02 | 0.00 | 2012-10-26 | |
| 27 | B01143 | 海通國際證券有限公司 | 670,019 | 1,000 | 0.13 | 0.00 | 2012-10-26 | |
| 28 | B01657 | 日盛嘉富證券國際有限公司 | 500 | 500 | 0.00 | 0.00 | 2012-10-26 | |
| 29 | B01769 | 一中證券有限公司 | 225 | -250 | 0.00 | -0.00 | 2012-10-26 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 7,340 | -500 | 0.00 | -0.00 | 2012-10-26 | |
| 31 | C00088 | 招商銀行股份有限公司 | 96,500 | -500 | 0.02 | -0.00 | 2012-10-26 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 37,500 | -1,000 | 0.01 | -0.00 | 2012-10-26 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,100 | -3,000 | 0.02 | -0.00 | 2012-10-26 | |
| 34 | B01158 | 堅固証劵有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 68,450 | -4,000 | 0.01 | -0.00 | 2012-10-26 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 627,000 | -4,000 | 0.12 | -0.00 | 2012-10-26 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 3,764,500 | -4,500 | 0.75 | -0.00 | 2012-10-26 | |
| 38 | C00048 | 集友銀行有限公司 | 163,000 | -6,000 | 0.03 | -0.00 | 2012-10-26 | |
| 39 | B01280 | 永發証券有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2012-10-26 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 449,500 | -9,000 | 0.09 | -0.00 | 2012-10-26 | |
| 41 | B01410 | 金鵬證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 | |
| 42 | B01842 | 交銀國際證券有限公司 | 1,451,044 | -10,750 | 0.29 | -0.00 | 2012-10-26 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 2,795,500 | -11,000 | 0.55 | -0.00 | 2012-10-26 | |
| 44 | B01938 | 興證國際證券有限公司 | 635,160 | -22,000 | 0.13 | -0.00 | 2012-10-26 | |
| 45 | B01284 | 恒生證券有限公司 | 3,051,500 | -32,500 | 0.60 | -0.01 | 2012-10-26 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 27,478,548 | -85,500 | 5.44 | -0.02 | 2012-10-26 | |
| 47 | B01130 | 中銀國際證券有限公司 | 4,879,000 | -88,500 | 0.97 | -0.02 | 2012-10-26 | |
| 48 | C00010 | 花旗銀行 | 8,975,643 | -96,500 | 1.78 | -0.02 | 2012-10-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,556,418 | -135,000 | 6.05 | -0.03 | 2012-10-26 | |
| 49 | Total changed named holdings | 130,189,143 | 0 | 25.78 | 0.00 | |||
| 105 | Unchanged named holdings | 372,200,337 | 0 | 73.71 | 0.00 | |||
| 154 | Total named holdings | 502,389,480 | 0 | 99.49 | 0.00 | |||
| 10 | Unnamed Investor Participants | 161,510 | 0 | 0.03 | 0.00 | |||
| 164 | Total securities in CCASS | 502,550,990 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,429,150 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 504,980,140 | 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 date | 2012-10-24 |
| Volume | 878,750 |
| Turnover | 7,541,845 |
| Average price | 8.582 |
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