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 2014-08-01 to 2014-08-04
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 | C00039 | 渣打銀行(香港)有限公司 | 10,534,601 | 71,499 | 2.06 | 0.01 | 2014-08-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,940 | 61,001 | 0.32 | 0.01 | 2014-08-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,498,851 | 49,500 | 1.66 | 0.01 | 2014-08-04 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 897,700 | 34,500 | 0.18 | 0.01 | 2014-08-04 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 282,500 | 30,000 | 0.06 | 0.01 | 2014-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 24,500 | 0.02 | 0.00 | 2014-08-04 | |
| 7 | C00010 | 花旗銀行 | 29,315,855 | 21,000 | 5.73 | 0.00 | 2014-08-04 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,509,000 | 20,500 | 0.30 | 0.00 | 2014-08-04 | |
| 9 | B01284 | 恒生證券有限公司 | 3,881,250 | 18,000 | 0.76 | 0.00 | 2014-08-04 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 624,500 | 16,500 | 0.12 | 0.00 | 2014-08-04 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 14,656,925 | 10,000 | 2.87 | 0.00 | 2014-08-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-04 | |
| 13 | B01686 | 第一上海證券有限公司 | 17,347,000 | 5,000 | 3.39 | 0.00 | 2014-08-04 | |
| 14 | B01604 | 萬海證券（香港）有限公司 | 18,000 | 3,500 | 0.00 | 0.00 | 2014-08-04 | |
| 15 | B01338 | 英皇證券有限公司 | 234,000 | 2,500 | 0.05 | 0.00 | 2014-08-04 | |
| 16 | B01769 | 一中證券有限公司 | 14,346 | 2,000 | 0.00 | 0.00 | 2014-08-04 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 226,000 | 2,000 | 0.04 | 0.00 | 2014-08-04 | |
| 18 | B01329 | 昌萬年有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 | |
| 19 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 | |
| 20 | B01137 | 周生生證劵有限公司 | 30,000 | 1,000 | 0.01 | 0.00 | 2014-08-04 | |
| 21 | B01581 | 滙富金融服務有限公司 | 454,000 | 500 | 0.09 | 0.00 | 2014-08-04 | |
| 22 | C00048 | 集友銀行有限公司 | 395,000 | 500 | 0.08 | 0.00 | 2014-08-04 | |
| 23 | B01818 | 一通投資者有限公司 | 209,000 | -500 | 0.04 | -0.00 | 2014-08-04 | |
| 24 | B01118 | 東亞證券有限公司 | 760,000 | -500 | 0.15 | -0.00 | 2014-08-04 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,230,483 | -1,000 | 0.24 | -0.00 | 2014-08-04 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,725,500 | -1,000 | 0.34 | -0.00 | 2014-08-04 | |
| 27 | B01119 | 時富證券有限公司 | 44,500 | -1,000 | 0.01 | -0.00 | 2014-08-04 | |
| 28 | B01483 | 利銘證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 1,037,000 | -2,000 | 0.20 | -0.00 | 2014-08-04 | |
| 30 | B01567 | 發利證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 | |
| 31 | B01584 | 致富證券有限公司 | 335,500 | -2,000 | 0.07 | -0.00 | 2014-08-04 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 822,500 | -2,500 | 0.16 | -0.00 | 2014-08-04 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 569,970 | -3,000 | 0.11 | -0.00 | 2014-08-04 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 109,500 | -3,000 | 0.02 | -0.00 | 2014-08-04 | |
| 35 | B01143 | 海通國際證券有限公司 | 2,971,319 | -3,500 | 0.58 | -0.00 | 2014-08-04 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 855,000 | -3,500 | 0.17 | -0.00 | 2014-08-04 | |
| 37 | B01130 | 中銀國際證券有限公司 | 2,953,430 | -4,000 | 0.58 | -0.00 | 2014-08-04 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 3,408,925 | -4,000 | 0.67 | -0.00 | 2014-08-04 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 940,000 | -4,000 | 0.18 | -0.00 | 2014-08-04 | |
| 40 | B01563 | 信控國際證券有限公司 | 56,500 | -5,000 | 0.01 | -0.00 | 2014-08-04 | |
| 41 | B01921 | 公平證券有限公司 | 77,000 | -5,000 | 0.02 | -0.00 | 2014-08-04 | |
| 42 | B01289 | 南華證券投資有限公司 | 48,500 | -5,000 | 0.01 | -0.00 | 2014-08-04 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 301,500 | -6,000 | 0.06 | -0.00 | 2014-08-04 | |
| 44 | B01938 | 興證國際證券有限公司 | 2,382,474 | -6,500 | 0.47 | -0.00 | 2014-08-04 | |
| 45 | B01183 | 創興證券有限公司 | 792,500 | -9,000 | 0.15 | -0.00 | 2014-08-04 | |
| 46 | B01158 | 堅固証劵有限公司 | 506,500 | -10,000 | 0.10 | -0.00 | 2014-08-04 | |
| 47 | B01264 | 馬銀證券(香港)有限公司 | 127,500 | -10,000 | 0.02 | -0.00 | 2014-08-04 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 657,500 | -10,500 | 0.13 | -0.00 | 2014-08-04 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 249,000 | -11,500 | 0.05 | -0.00 | 2014-08-04 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 629,000 | -12,000 | 0.12 | -0.00 | 2014-08-04 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 11,600,330 | -14,500 | 2.27 | -0.00 | 2014-08-04 | |
| 52 | C00037 | 上海商業銀行有限公司 | 673,000 | -15,000 | 0.13 | -0.00 | 2014-08-04 | |
| 53 | B01673 | 富昌證券有限公司 | 102,000 | -15,000 | 0.02 | -0.00 | 2014-08-04 | |
| 54 | B01695 | 大新證券有限公司 | 767,500 | -34,000 | 0.15 | -0.01 | 2014-08-04 | |
| 55 | C00074 | DEUTSCHE BANK AG | 4,708,088 | -35,500 | 0.92 | -0.01 | 2014-08-04 | |
| 56 | B01590 | 盈透證券香港有限公司 | 775,000 | -39,000 | 0.15 | -0.01 | 2014-08-04 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,931,702 | -40,500 | 5.27 | -0.01 | 2014-08-04 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 1,422,500 | -58,500 | 0.28 | -0.01 | 2014-08-04 | |
| 58 | Total changed named holdings | 161,473,189 | 0 | 31.58 | 0.00 | |||
| 216 | Unchanged named holdings | 346,950,851 | 0 | 67.85 | 0.00 | |||
| 274 | Total named holdings | 508,424,040 | 0 | 99.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 182,010 | 0 | 0.04 | 0.00 | |||
| 289 | Total securities in CCASS | 508,606,050 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 2,736,285 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 511,342,335 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 538,000 |
| Turnover | 7,870,135 |
| Average price | 14.629 |
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