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 2013-04-30 to 2013-05-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,569,350 | 120,000 | 0.31 | 0.02 | 2013-05-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 17,620,143 | 97,500 | 3.49 | 0.02 | 2013-05-02 | |
| 3 | B01740 | 贏證券有限公司 | 1,279,500 | 33,500 | 0.25 | 0.01 | 2013-05-02 | |
| 4 | B01705 | 恒億證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 141,800 | 11,000 | 0.03 | 0.00 | 2013-05-02 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,755,019 | 7,500 | 0.35 | 0.00 | 2013-05-02 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,760,500 | 7,000 | 0.35 | 0.00 | 2013-05-02 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 1,153,500 | 7,000 | 0.23 | 0.00 | 2013-05-02 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 567,500 | 6,000 | 0.11 | 0.00 | 2013-05-02 | |
| 10 | C00010 | 花旗銀行 | 9,446,573 | 5,500 | 1.87 | 0.00 | 2013-05-02 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 257,920 | 5,000 | 0.05 | 0.00 | 2013-05-02 | |
| 12 | B01673 | 富昌證券有限公司 | 228,500 | 5,000 | 0.05 | 0.00 | 2013-05-02 | |
| 13 | C00088 | 招商銀行股份有限公司 | 126,500 | 5,000 | 0.03 | 0.00 | 2013-05-02 | |
| 14 | B01604 | 萬海證券（香港）有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,722,001 | 3,500 | 0.54 | 0.00 | 2013-05-02 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 116,000 | 3,000 | 0.02 | 0.00 | 2013-05-02 | |
| 17 | B01356 | 滙業證券有限公司 | 28,000 | 3,000 | 0.01 | 0.00 | 2013-05-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 610,800 | 3,000 | 0.12 | 0.00 | 2013-05-02 | |
| 19 | B01842 | 交銀國際證券有限公司 | 2,233,444 | 2,000 | 0.44 | 0.00 | 2013-05-02 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 131,000 | 2,000 | 0.03 | 0.00 | 2013-05-02 | |
| 21 | B01280 | 永發証券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 22 | B01523 | 長雄證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,626,500 | 1,500 | 0.52 | 0.00 | 2013-05-02 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 77,000 | 1,500 | 0.02 | 0.00 | 2013-05-02 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 144,353 | 1,500 | 0.03 | 0.00 | 2013-05-02 | |
| 26 | B01581 | 滙富金融服務有限公司 | 1,348,500 | 1,000 | 0.27 | 0.00 | 2013-05-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,131,000 | 500 | 0.82 | 0.00 | 2013-05-02 | |
| 28 | B01282 | 昭海金融證券有限公司 | 240,000 | -1,000 | 0.05 | -0.00 | 2013-05-02 | |
| 29 | B01351 | 永豐證券有限公司 | 15,500 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 31 | B01590 | 盈透證券香港有限公司 | 943,500 | -1,000 | 0.19 | -0.00 | 2013-05-02 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 232,000 | -1,000 | 0.05 | -0.00 | 2013-05-02 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 457,000 | -1,500 | 0.09 | -0.00 | 2013-05-02 | |
| 34 | B01607 | 興業金融證券有限公司 | 7,000 | -1,500 | 0.00 | -0.00 | 2013-05-02 | |
| 35 | B01695 | 大新證券有限公司 | 87,000 | -2,000 | 0.02 | -0.00 | 2013-05-02 | |
| 36 | B01818 | 一通投資者有限公司 | 109,520 | -2,500 | 0.02 | -0.00 | 2013-05-02 | |
| 37 | B01445 | 勝利證券有限公司 | 4,500 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 38 | B01584 | 致富證券有限公司 | 151,500 | -4,500 | 0.03 | -0.00 | 2013-05-02 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 2,672,500 | -5,000 | 0.53 | -0.00 | 2013-05-02 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 489,000 | -5,000 | 0.10 | -0.00 | 2013-05-02 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 455,500 | -8,000 | 0.09 | -0.00 | 2013-05-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,519 | -8,500 | 0.31 | -0.00 | 2013-05-02 | |
| 43 | B01130 | 中銀國際證券有限公司 | 5,468,356 | -9,000 | 1.08 | -0.00 | 2013-05-02 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 74,000 | -9,500 | 0.01 | -0.00 | 2013-05-02 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 236,000 | -10,000 | 0.05 | -0.00 | 2013-05-02 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 212,500 | -10,000 | 0.04 | -0.00 | 2013-05-02 | |
| 47 | B01402 | 英明證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2013-05-02 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 4,832,500 | -11,500 | 0.96 | -0.00 | 2013-05-02 | |
| 49 | B01284 | 恒生證券有限公司 | 4,490,500 | -15,000 | 0.89 | -0.00 | 2013-05-02 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 374,000 | -18,000 | 0.07 | -0.00 | 2013-05-02 | |
| 51 | B01597 | 時代證券有限公司 | 78,500 | -19,000 | 0.02 | -0.00 | 2013-05-02 | |
| 52 | B01901 | 招銀國際證券有限公司 | 139,000 | -20,000 | 0.03 | -0.00 | 2013-05-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,456,792 | -71,000 | 7.21 | -0.01 | 2013-05-02 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 15,090,400 | -110,000 | 2.99 | -0.02 | 2013-05-02 | |
| 54 | Total changed named holdings | 125,033,990 | 0 | 24.74 | 0.00 | |||
| 120 | Unchanged named holdings | 377,992,403 | 0 | 74.78 | 0.00 | |||
| 174 | Total named holdings | 503,026,393 | 0 | 99.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 93,010 | 0 | 0.02 | 0.00 | |||
| 181 | 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 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 493,000 |
| Turnover | 5,598,980 |
| Average price | 11.357 |
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