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 2013-12-05 to 2013-12-06
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 | B01264 | 馬銀證券(香港)有限公司 | 9,572,000 | 700,000 | 0.52 | 0.04 | 2013-12-06 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 5,341,000 | 545,000 | 0.29 | 0.03 | 2013-12-06 | |
| 3 | B01417 | 致德證券有限公司 | 12,410,000 | 260,000 | 0.67 | 0.01 | 2013-12-06 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 3,177,000 | 200,000 | 0.17 | 0.01 | 2013-12-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 60,120,100 | 90,000 | 3.24 | 0.00 | 2013-12-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 64,817,500 | 80,000 | 3.50 | 0.00 | 2013-12-06 | |
| 7 | B01769 | 一中證券有限公司 | 3,063,520 | 1,000 | 0.17 | 0.00 | 2013-12-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 60,513,500 | -20,000 | 3.26 | -0.00 | 2013-12-06 | |
| 9 | B01885 | 哈富證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-12-06 | |
| 10 | B01119 | 時富證券有限公司 | 1,509,000 | -50,000 | 0.08 | -0.00 | 2013-12-06 | |
| 11 | B01118 | 東亞證券有限公司 | 2,047,500 | -51,000 | 0.11 | -0.00 | 2013-12-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 32,283,500 | -95,000 | 1.74 | -0.01 | 2013-12-06 | |
| 13 | B01415 | 泰山證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-12-06 | |
| 14 | B01563 | 信控國際證券有限公司 | 301,000 | -200,000 | 0.02 | -0.01 | 2013-12-06 | |
| 15 | B01918 | 偉祿亞太證券有限公司 | 155,000 | -200,000 | 0.01 | -0.01 | 2013-12-06 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 12,625,000 | -200,000 | 0.68 | -0.01 | 2013-12-06 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,049,500 | -200,000 | 0.27 | -0.01 | 2013-12-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,131,138 | -220,000 | 15.86 | -0.01 | 2013-12-06 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 4,080,000 | -500,000 | 0.22 | -0.03 | 2013-12-06 | |
| 19 | Total changed named holdings | 571,196,258 | 0 | 30.80 | 0.00 | |||
| 204 | Unchanged named holdings | 1,278,609,591 | 0 | 68.96 | 0.00 | |||
| 223 | Total named holdings | 1,849,805,849 | 0 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 522,000 | 0 | 0.03 | 0.00 | |||
| 231 | 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 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 1,856,000 |
| Turnover | 162,030 |
| Average price | 0.087 |
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