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 2013-04-02 to 2013-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,944,864 | 733,757 | 6.52 | 0.15 | 2013-04-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 675,000 | 129,500 | 0.13 | 0.03 | 2013-04-03 | |
| 3 | B01284 | 恒生證券有限公司 | 4,279,500 | 117,500 | 0.85 | 0.02 | 2013-04-03 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 411,880 | 106,480 | 0.08 | 0.02 | 2013-04-03 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,277,000 | 65,500 | 0.85 | 0.01 | 2013-04-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,345,000 | 56,000 | 1.06 | 0.01 | 2013-04-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,185,500 | 50,000 | 0.23 | 0.01 | 2013-04-03 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 674,420 | 27,000 | 0.13 | 0.01 | 2013-04-03 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,662,394 | 15,000 | 0.33 | 0.00 | 2013-04-03 | |
| 10 | B01137 | 周生生證劵有限公司 | 23,000 | 12,000 | 0.00 | 0.00 | 2013-04-03 | |
| 11 | B01938 | 興證國際證券有限公司 | 3,718,569 | 11,000 | 0.74 | 0.00 | 2013-04-03 | |
| 12 | B01445 | 勝利證券有限公司 | 14,500 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 13 | B01728 | 安捷證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 14 | B01740 | 贏證券有限公司 | 1,318,000 | 8,000 | 0.26 | 0.00 | 2013-04-03 | |
| 15 | B01818 | 一通投資者有限公司 | 253,020 | 7,500 | 0.05 | 0.00 | 2013-04-03 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 2,442,500 | 7,000 | 0.48 | 0.00 | 2013-04-03 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 558,500 | 7,000 | 0.11 | 0.00 | 2013-04-03 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 2,662,500 | 5,500 | 0.53 | 0.00 | 2013-04-03 | |
| 19 | B01184 | 華富建業證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 | |
| 20 | B01649 | 信達國際證券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 1,084,850 | 4,000 | 0.21 | 0.00 | 2013-04-03 | |
| 22 | B01481 | 恒盛證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2013-04-03 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 59,500 | 1,500 | 0.01 | 0.00 | 2013-04-03 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 559,000 | 1,000 | 0.11 | 0.00 | 2013-04-03 | |
| 25 | B01891 | 聚合金融服務有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 26 | B01351 | 永豐證券有限公司 | 7,500 | 500 | 0.00 | 0.00 | 2013-04-03 | |
| 27 | B01769 | 一中證券有限公司 | 303 | -165 | 0.00 | -0.00 | 2013-04-03 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,727,001 | -335 | 0.74 | -0.00 | 2013-04-03 | |
| 29 | B01118 | 東亞證券有限公司 | 226,000 | -500 | 0.04 | -0.00 | 2013-04-03 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 173,000 | -500 | 0.03 | -0.00 | 2013-04-03 | |
| 31 | B01328 | 萬興証券有限公司 | 1,000 | -1,500 | 0.00 | -0.00 | 2013-04-03 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 112,000 | -4,000 | 0.02 | -0.00 | 2013-04-03 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 317,500 | -5,000 | 0.06 | -0.00 | 2013-04-03 | |
| 34 | B01673 | 富昌證券有限公司 | 51,000 | -5,000 | 0.01 | -0.00 | 2013-04-03 | |
| 35 | B01423 | 信誠證券有限公司 | 64,000 | -6,000 | 0.01 | -0.00 | 2013-04-03 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 508,000 | -9,000 | 0.10 | -0.00 | 2013-04-03 | |
| 37 | B01581 | 滙富金融服務有限公司 | 1,507,000 | -9,500 | 0.30 | -0.00 | 2013-04-03 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 163,500 | -10,000 | 0.03 | -0.00 | 2013-04-03 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 1,396,000 | -14,000 | 0.28 | -0.00 | 2013-04-03 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 44,000 | -14,000 | 0.01 | -0.00 | 2013-04-03 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 574,000 | -16,000 | 0.11 | -0.00 | 2013-04-03 | |
| 42 | B01130 | 中銀國際證券有限公司 | 5,704,856 | -16,000 | 1.13 | -0.00 | 2013-04-03 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 671,800 | -17,000 | 0.13 | -0.00 | 2013-04-03 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 2,700,000 | -19,000 | 0.53 | -0.00 | 2013-04-03 | |
| 45 | C00002 | 交通銀行信託有限公司 | 1,779,500 | -20,000 | 0.35 | -0.00 | 2013-04-03 | |
| 46 | B01686 | 第一上海證券有限公司 | 15,077,000 | -20,000 | 2.98 | -0.00 | 2013-04-03 | |
| 47 | B01584 | 致富證券有限公司 | 213,500 | -22,500 | 0.04 | -0.00 | 2013-04-03 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 15,279,400 | -23,000 | 3.02 | -0.00 | 2013-04-03 | |
| 49 | C00010 | 花旗銀行 | 6,594,567 | -27,500 | 1.30 | -0.01 | 2013-04-03 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 72,500 | -45,500 | 0.01 | -0.01 | 2013-04-03 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 1,402,500 | -54,000 | 0.28 | -0.01 | 2013-04-03 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,243 | -93,257 | 0.48 | -0.02 | 2013-04-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,098,019 | -108,500 | 1.40 | -0.02 | 2013-04-03 | |
| 54 | B01143 | 海通國際證券有限公司 | 1,479,019 | -130,000 | 0.29 | -0.03 | 2013-04-03 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 13,681,500 | -234,500 | 2.71 | -0.05 | 2013-04-03 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 264,933,662 | -491,480 | 52.41 | -0.10 | 2013-04-03 | |
| 56 | Total changed named holdings | 412,187,367 | -20,000 | 81.54 | -0.00 | |||
| 133 | Unchanged named holdings | 90,847,026 | 0 | 17.97 | 0.00 | |||
| 189 | Total named holdings | 503,034,393 | -20,000 | 99.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 85,010 | 20,000 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 503,119,403 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 2,361,000 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 505,480,403 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 1,591,835 |
| Turnover | 14,354,583 |
| Average price | 9.018 |
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