中彩網通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | B01183 | 創興證券有限公司 | 4,244,000 | 1,690,000 | 0.23 | 0.09 | 2013-08-26 | |
| 2 | B01275 | 新富證券有限公司 | 37,565,000 | 830,000 | 2.03 | 0.04 | 2013-08-26 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 7,372,000 | 400,000 | 0.40 | 0.02 | 2013-08-26 | |
| 4 | B01423 | 信誠證券有限公司 | 772,000 | 200,000 | 0.04 | 0.01 | 2013-08-26 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,160,000 | 150,000 | 0.12 | 0.01 | 2013-08-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 29,180,000 | 145,000 | 1.57 | 0.01 | 2013-08-26 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 1,342,000 | 110,000 | 0.07 | 0.01 | 2013-08-26 | |
| 8 | B01679 | 大豐證券有限公司 | 136,000 | 100,000 | 0.01 | 0.01 | 2013-08-26 | |
| 9 | B01818 | 一通投資者有限公司 | 417,500 | 60,000 | 0.02 | 0.00 | 2013-08-26 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,187,000 | 10,000 | 0.06 | 0.00 | 2013-08-26 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 1,044,000 | -5,000 | 0.06 | -0.00 | 2013-08-26 | |
| 12 | B01921 | 公平證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 60,899,100 | -35,000 | 3.28 | -0.00 | 2013-08-26 | |
| 14 | B01673 | 富昌證券有限公司 | 1,267,500 | -100,000 | 0.07 | -0.01 | 2013-08-26 | |
| 15 | C00088 | 招商銀行股份有限公司 | 220,000 | -175,000 | 0.01 | -0.01 | 2013-08-26 | |
| 16 | B01937 | 長江證券經紀(香港)有限公司 | 200,000 | -205,000 | 0.01 | -0.01 | 2013-08-26 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 42,152,500 | -300,000 | 2.27 | -0.02 | 2013-08-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,349,138 | -375,000 | 15.34 | -0.02 | 2013-08-26 | |
| 19 | B01417 | 致德證券有限公司 | 7,790,000 | -385,000 | 0.42 | -0.02 | 2013-08-26 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 60,267,500 | -435,000 | 3.25 | -0.02 | 2013-08-26 | |
| 21 | B01438 | 金利豐證券有限公司 | 64,240,834 | -500,000 | 3.46 | -0.03 | 2013-08-26 | |
| 22 | B01938 | 興證國際證券有限公司 | 6,730,000 | -530,000 | 0.36 | -0.03 | 2013-08-26 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 47,121,000 | -630,000 | 2.54 | -0.03 | 2013-08-26 | |
| 23 | Total changed named holdings | 660,673,072 | 0 | 35.63 | 0.00 | |||
| 203 | Unchanged named holdings | 1,189,132,777 | 0 | 64.13 | 0.00 | |||
| 226 | Total named holdings | 1,849,805,849 | 0 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 522,000 | 0 | 0.03 | 0.00 | |||
| 234 | Total securities in CCASS | 1,850,327,849 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,907,200 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,854,235,049 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 4,495,000 |
| Turnover | 313,480 |
| Average price | 0.070 |
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