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 2012-11-01 to 2012-11-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,929,000 | 79,500 | 0.78 | 0.02 | 2012-11-02 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,481,000 | 46,000 | 0.69 | 0.01 | 2012-11-02 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,130,000 | 33,000 | 0.22 | 0.01 | 2012-11-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | 18,500 | 0.18 | 0.00 | 2012-11-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,804,918 | 16,500 | 6.10 | 0.00 | 2012-11-02 | |
| 6 | B01901 | 招銀國際證券有限公司 | 110,000 | 14,500 | 0.02 | 0.00 | 2012-11-02 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 2,354,000 | 12,500 | 0.47 | 0.00 | 2012-11-02 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 46,500 | 12,000 | 0.01 | 0.00 | 2012-11-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,951,000 | 5,000 | 0.98 | 0.00 | 2012-11-02 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 770,500 | 5,000 | 0.15 | 0.00 | 2012-11-02 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 2,830,000 | 3,000 | 0.56 | 0.00 | 2012-11-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 854,500 | 3,000 | 0.17 | 0.00 | 2012-11-02 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 12,500 | 2,500 | 0.00 | 0.00 | 2012-11-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,335,019 | 2,000 | 1.25 | 0.00 | 2012-11-02 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,010,500 | 1,500 | 0.79 | 0.00 | 2012-11-02 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,805,000 | 1,500 | 0.56 | 0.00 | 2012-11-02 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,428,500 | 1,500 | 0.28 | 0.00 | 2012-11-02 | |
| 18 | B01740 | 贏證券有限公司 | 1,258,000 | 1,000 | 0.25 | 0.00 | 2012-11-02 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 162,000 | 1,000 | 0.03 | 0.00 | 2012-11-02 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 91,500 | -4,000 | 0.02 | -0.00 | 2012-11-02 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 200,000 | -4,500 | 0.04 | -0.00 | 2012-11-02 | |
| 22 | B01679 | 大豐證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-11-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 439,500 | -8,500 | 0.09 | -0.00 | 2012-11-02 | |
| 24 | B01695 | 大新證券有限公司 | 26,000 | -12,000 | 0.01 | -0.00 | 2012-11-02 | |
| 25 | B01938 | 興證國際證券有限公司 | 621,160 | -12,000 | 0.12 | -0.00 | 2012-11-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,100 | -27,000 | 0.01 | -0.01 | 2012-11-02 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 14,768,000 | -36,000 | 2.92 | -0.01 | 2012-11-02 | |
| 28 | B01842 | 交銀國際證券有限公司 | 1,401,044 | -50,000 | 0.28 | -0.01 | 2012-11-02 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 27,150,048 | -100,500 | 5.38 | -0.02 | 2012-11-02 | |
| 29 | Total changed named holdings | 112,969,289 | 0 | 22.37 | 0.00 | |||
| 126 | Unchanged named holdings | 389,419,691 | 0 | 77.11 | 0.00 | |||
| 155 | Total named holdings | 502,388,980 | 0 | 99.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 161,510 | 0 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 502,550,490 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,462,500 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 505,012,990 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 313,500 |
| Turnover | 2,591,750 |
| Average price | 8.267 |
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