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 2013-04-05 to 2013-04-08
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 | 1,070,500 | 403,500 | 0.21 | 0.08 | 2013-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,964,000 | 328,000 | 2.76 | 0.06 | 2013-04-08 | |
| 3 | C00010 | 花旗銀行 | 6,864,067 | 230,000 | 1.36 | 0.05 | 2013-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,387,519 | 169,000 | 1.46 | 0.03 | 2013-04-08 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,294,500 | 15,500 | 0.85 | 0.00 | 2013-04-08 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 264,945,662 | 12,000 | 52.41 | 0.00 | 2013-04-08 | |
| 7 | B01686 | 第一上海證券有限公司 | 15,135,000 | 8,000 | 2.99 | 0.00 | 2013-04-08 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 2,449,500 | 4,000 | 0.48 | 0.00 | 2013-04-08 | |
| 9 | B01740 | 贏證券有限公司 | 1,321,500 | 2,000 | 0.26 | 0.00 | 2013-04-08 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 63,000 | 1,500 | 0.01 | 0.00 | 2013-04-08 | |
| 11 | B01607 | 興業金融證券有限公司 | 8,500 | 1,500 | 0.00 | 0.00 | 2013-04-08 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 2,652,500 | 1,000 | 0.52 | 0.00 | 2013-04-08 | |
| 13 | B01769 | 一中證券有限公司 | 306 | 1 | 0.00 | 0.00 | 2013-04-08 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -1 | 0.00 | -0.00 | 2013-04-08 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 172,500 | -500 | 0.03 | -0.00 | 2013-04-08 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 599,000 | -1,500 | 0.12 | -0.00 | 2013-04-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 499,000 | -2,000 | 0.10 | -0.00 | 2013-04-08 | |
| 19 | B01481 | 恒盛證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 20 | B01308 | 渼豐資產管理有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 21 | B01130 | 中銀國際證券有限公司 | 5,678,856 | -3,000 | 1.12 | -0.00 | 2013-04-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 665,800 | -3,000 | 0.13 | -0.00 | 2013-04-08 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,699,000 | -4,500 | 0.53 | -0.00 | 2013-04-08 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,315,000 | -5,000 | 0.26 | -0.00 | 2013-04-08 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 654,920 | -5,000 | 0.13 | -0.00 | 2013-04-08 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 1,442,000 | -5,000 | 0.29 | -0.00 | 2013-04-08 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 312,500 | -5,000 | 0.06 | -0.00 | 2013-04-08 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 541,500 | -5,000 | 0.11 | -0.00 | 2013-04-08 | |
| 29 | B01584 | 致富證券有限公司 | 200,000 | -5,000 | 0.04 | -0.00 | 2013-04-08 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 31,500 | -6,000 | 0.01 | -0.00 | 2013-04-08 | |
| 31 | B01938 | 興證國際證券有限公司 | 3,711,569 | -7,000 | 0.73 | -0.00 | 2013-04-08 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 172,500 | -9,500 | 0.03 | -0.00 | 2013-04-08 | |
| 33 | B01192 | 中南金融有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,765,500 | -10,000 | 0.35 | -0.00 | 2013-04-08 | |
| 35 | B01848 | 國泰證券(香港)有限公司 | 19,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 36 | B01415 | 泰山證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | B01818 | 一通投資者有限公司 | 236,520 | -16,500 | 0.05 | -0.00 | 2013-04-08 | |
| 39 | B01284 | 恒生證券有限公司 | 4,203,000 | -22,500 | 0.83 | -0.00 | 2013-04-08 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 5,270,500 | -32,000 | 1.04 | -0.01 | 2013-04-08 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 15,247,400 | -36,000 | 3.02 | -0.01 | 2013-04-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,313,000 | -45,000 | 0.46 | -0.01 | 2013-04-08 | |
| 43 | B01143 | 海通國際證券有限公司 | 1,432,019 | -60,000 | 0.28 | -0.01 | 2013-04-08 | |
| 44 | B01581 | 滙富金融服務有限公司 | 1,443,500 | -62,000 | 0.29 | -0.01 | 2013-04-08 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,261,500 | -91,000 | 0.25 | -0.02 | 2013-04-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,256,604 | -691,000 | 6.38 | -0.14 | 2013-04-08 | |
| 46 | Total changed named holdings | 404,322,242 | -2,000 | 79.99 | -0.00 | |||
| 140 | Unchanged named holdings | 98,660,151 | 0 | 19.52 | 0.00 | |||
| 186 | Total named holdings | 502,982,393 | -2,000 | 99.51 | 0.00 | |||
| 8 | Unnamed Investor Participants | 137,010 | 2,000 | 0.03 | 0.00 | |||
| 194 | 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 | 2013-04-03 |
| Volume | 688,001 |
| Turnover | 6,294,778 |
| Average price | 9.149 |
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