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 2014-11-03 to 2014-11-04
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 | C00033 | 中國銀行(香港)有限公司 | 98,368,500 | 500,000 | 4.44 | 0.02 | 2014-11-04 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 16,832,000 | 280,000 | 0.76 | 0.01 | 2014-11-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 6,373,000 | 245,000 | 0.29 | 0.01 | 2014-11-04 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 585,000 | 130,000 | 0.03 | 0.01 | 2014-11-04 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 14,729,000 | 100,000 | 0.66 | 0.00 | 2014-11-04 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 5,503,500 | 100,000 | 0.25 | 0.00 | 2014-11-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,759,000 | 30,000 | 0.12 | 0.00 | 2014-11-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,770,651 | 20,000 | 13.61 | 0.00 | 2014-11-04 | |
| 9 | B01137 | 周生生證劵有限公司 | 2,068,500 | 20,000 | 0.09 | 0.00 | 2014-11-04 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 6,471,500 | 15,000 | 0.29 | 0.00 | 2014-11-04 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 6,154,000 | 5,000 | 0.28 | 0.00 | 2014-11-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 48,190,363 | 5,000 | 2.17 | 0.00 | 2014-11-04 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 5,637,000 | -5,000 | 0.25 | -0.00 | 2014-11-04 | |
| 14 | B01284 | 恒生證券有限公司 | 59,458,700 | -20,000 | 2.68 | -0.00 | 2014-11-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,000 | -25,000 | 0.03 | -0.00 | 2014-11-04 | |
| 16 | B01818 | 一通投資者有限公司 | 4,873,500 | -35,000 | 0.22 | -0.00 | 2014-11-04 | |
| 17 | B01184 | 華富建業證券有限公司 | 640,000 | -60,000 | 0.03 | -0.00 | 2014-11-04 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 0 | -105,000 | 0.00 | -0.00 | 2014-11-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 33,025,500 | -110,000 | 1.49 | -0.00 | 2014-11-04 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 28,529,000 | -210,000 | 1.29 | -0.01 | 2014-11-04 | |
| 21 | B01423 | 信誠證券有限公司 | 2,172,000 | -400,000 | 0.10 | -0.02 | 2014-11-04 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 16,375,000 | -480,000 | 0.74 | -0.02 | 2014-11-04 | |
| 22 | Total changed named holdings | 661,070,714 | 0 | 29.82 | 0.00 | |||
| 236 | Unchanged named holdings | 1,550,867,635 | 0 | 69.95 | 0.00 | |||
| 258 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 391,500 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 2,212,329,849 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,705,200 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,217,035,049 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,850,000 |
| Turnover | 258,065 |
| Average price | 0.139 |
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