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 2012-11-13 to 2012-11-14
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 | B01686 | 第一上海證券有限公司 | 13,765,500 | 211,000 | 2.73 | 0.04 | 2012-11-14 | |
| 2 | C00010 | 花旗銀行 | 9,475,643 | 152,500 | 1.88 | 0.03 | 2012-11-14 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 81,859 | 43,019 | 0.02 | 0.01 | 2012-11-14 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 217,500 | 29,000 | 0.04 | 0.01 | 2012-11-14 | |
| 5 | B01649 | 信達國際證券有限公司 | 30,500 | 10,000 | 0.01 | 0.00 | 2012-11-14 | |
| 6 | B01284 | 恒生證券有限公司 | 3,191,000 | 10,000 | 0.63 | 0.00 | 2012-11-14 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 2,951,500 | 6,500 | 0.58 | 0.00 | 2012-11-14 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,824,677 | 6,000 | 0.36 | 0.00 | 2012-11-14 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 5,460 | 5,000 | 0.00 | 0.00 | 2012-11-14 | |
| 10 | B01938 | 興證國際證券有限公司 | 635,660 | 4,000 | 0.13 | 0.00 | 2012-11-14 | |
| 11 | B01740 | 贏證券有限公司 | 1,296,000 | 3,500 | 0.26 | 0.00 | 2012-11-14 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 3,941,000 | 2,000 | 0.78 | 0.00 | 2012-11-14 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,491,000 | 1,500 | 0.69 | 0.00 | 2012-11-14 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,809,000 | 1,500 | 0.56 | 0.00 | 2012-11-14 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 2,441,500 | 1,000 | 0.48 | 0.00 | 2012-11-14 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 654,000 | 500 | 0.13 | 0.00 | 2012-11-14 | |
| 17 | B01758 | 東儲證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-11-14 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 470,000 | -3,500 | 0.09 | -0.00 | 2012-11-14 | |
| 19 | B01584 | 致富證券有限公司 | 23,000 | -3,500 | 0.00 | -0.00 | 2012-11-14 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,239,500 | -5,000 | 0.25 | -0.00 | 2012-11-14 | |
| 21 | C00018 | 恒生銀行有限公司 | 954,019 | -6,000 | 0.19 | -0.00 | 2012-11-14 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 38,500 | -6,000 | 0.01 | -0.00 | 2012-11-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | -6,500 | 0.18 | -0.00 | 2012-11-14 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 186,000 | -8,000 | 0.04 | -0.00 | 2012-11-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,463,519 | -9,000 | 1.28 | -0.00 | 2012-11-14 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 14,802,500 | -10,000 | 2.93 | -0.00 | 2012-11-14 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 | |
| 28 | B01581 | 滙富金融服務有限公司 | 1,422,000 | -12,000 | 0.28 | -0.00 | 2012-11-14 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 3,991,500 | -22,000 | 0.79 | -0.00 | 2012-11-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,353,599 | -25,500 | 6.01 | -0.01 | 2012-11-14 | |
| 31 | B01137 | 周生生證劵有限公司 | 36,000 | -30,000 | 0.01 | -0.01 | 2012-11-14 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,900 | -43,019 | 0.02 | -0.01 | 2012-11-14 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 25,829,548 | -95,500 | 5.11 | -0.02 | 2012-11-14 | |
| 34 | B01130 | 中銀國際證券有限公司 | 4,210,500 | -184,500 | 0.83 | -0.04 | 2012-11-14 | |
| 34 | Total changed named holdings | 137,877,884 | 5,000 | 27.30 | 0.00 | |||
| 120 | Unchanged named holdings | 364,516,096 | 0 | 72.18 | 0.00 | |||
| 154 | Total named holdings | 502,393,980 | 5,000 | 99.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 156,510 | -5,000 | 0.03 | -0.00 | |||
| 164 | 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 | 2012-11-12 |
| Volume | 493,000 |
| Turnover | 4,085,150 |
| Average price | 8.286 |
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