網譽科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08107 | 2013-12-10 | 2015-08-28 | 2015-08-31 | |
| HK Main | 01483 | 2015-08-31 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01438 | 金利豐證券有限公司 | 31,236,000 | 506,000 | 6.82 | 0.11 | 2014-09-15 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 150,000 | 150,000 | 0.03 | 0.03 | 2014-09-15 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 716,000 | 120,000 | 0.16 | 0.03 | 2014-09-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,770,000 | 50,000 | 2.79 | 0.01 | 2014-09-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,586,000 | 20,000 | 2.31 | 0.00 | 2014-09-15 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,094,000 | 12,000 | 0.24 | 0.00 | 2014-09-15 | |
| 7 | B01416 | 滙盈證券有限公司 | 264,000 | 4,000 | 0.06 | 0.00 | 2014-09-15 | |
| 8 | B01514 | 高信證券有限公司 | 48,000 | -2,000 | 0.01 | -0.00 | 2014-09-15 | |
| 9 | B01351 | 永豐證券有限公司 | 48,000 | -14,000 | 0.01 | -0.00 | 2014-09-15 | |
| 10 | B01625 | 美高證券有限公司 | 264,000 | -16,000 | 0.06 | -0.00 | 2014-09-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,826,000 | -18,000 | 0.62 | -0.00 | 2014-09-15 | |
| 12 | B01695 | 大新證券有限公司 | 744,000 | -18,000 | 0.16 | -0.00 | 2014-09-15 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,000,000 | -20,000 | 0.22 | -0.00 | 2014-09-15 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 442,000 | -20,000 | 0.10 | -0.00 | 2014-09-15 | |
| 15 | B01818 | 一通投資者有限公司 | 718,000 | -24,000 | 0.16 | -0.01 | 2014-09-15 | |
| 16 | B01284 | 恒生證券有限公司 | 4,315,000 | -30,000 | 0.94 | -0.01 | 2014-09-15 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2014-09-15 | |
| 18 | B01118 | 東亞證券有限公司 | 1,012,000 | -34,000 | 0.22 | -0.01 | 2014-09-15 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,506,000 | -100,000 | 0.33 | -0.02 | 2014-09-15 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 4,408,000 | -104,000 | 0.96 | -0.02 | 2014-09-15 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 850,000 | -130,000 | 0.19 | -0.03 | 2014-09-15 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 44,000 | -300,000 | 0.01 | -0.07 | 2014-09-15 | |
| 22 | Total changed named holdings | 75,041,000 | 0 | 16.38 | 0.00 | |||
| 140 | Unchanged named holdings | 74,370,890 | 0 | 16.24 | 0.00 | |||
| 162 | Total named holdings | 149,411,890 | 0 | 32.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 149,411,890 | 0 | 32.62 | 0.00 | |||
| Securities not in CCASS | 308,588,110 | 0 | 67.38 | 0.00 | ||||
| Issued securities | 458,000,000 | 0 | 100.00 | 0.00 | 4-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 1,248,000 |
| Turnover | 1,200,000 |
| Average price | 0.962 |
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