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 2014-11-07 to 2014-11-10
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 | B01610 | 凱基證券(香港)有限公司 | 41,634,500 | 300,000 | 1.88 | 0.01 | 2014-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,870,651 | 100,000 | 13.62 | 0.00 | 2014-11-10 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 5,638,000 | 75,000 | 0.25 | 0.00 | 2014-11-10 | |
| 4 | B01700 | 滙信理財有限公司 | 1,594,000 | 40,000 | 0.07 | 0.00 | 2014-11-10 | |
| 5 | B01584 | 致富證券有限公司 | 9,850,000 | 40,000 | 0.44 | 0.00 | 2014-11-10 | |
| 6 | B01417 | 致德證券有限公司 | 5,515,000 | 35,000 | 0.25 | 0.00 | 2014-11-10 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 17,025,000 | 10,000 | 0.77 | 0.00 | 2014-11-10 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 6,393,000 | 5,000 | 0.29 | 0.00 | 2014-11-10 | |
| 9 | B01769 | 一中證券有限公司 | 333,587 | 3,000 | 0.02 | 0.00 | 2014-11-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 15,512,000 | -5,000 | 0.70 | -0.00 | 2014-11-10 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,809,000 | -10,000 | 0.13 | -0.00 | 2014-11-10 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 5,619,000 | -18,000 | 0.25 | -0.00 | 2014-11-10 | |
| 13 | B01338 | 英皇證券有限公司 | 7,542,500 | -50,000 | 0.34 | -0.00 | 2014-11-10 | |
| 14 | B01818 | 一通投資者有限公司 | 4,818,500 | -55,000 | 0.22 | -0.00 | 2014-11-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 48,360,363 | -70,000 | 2.18 | -0.00 | 2014-11-10 | |
| 16 | B01253 | 常滙證券有限公司 | 1,760,000 | -100,000 | 0.08 | -0.00 | 2014-11-10 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 5,403,500 | -100,000 | 0.24 | -0.00 | 2014-11-10 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 97,843,500 | -200,000 | 4.41 | -0.01 | 2014-11-10 | |
| 18 | Total changed named holdings | 579,522,101 | 0 | 26.14 | 0.00 | |||
| 240 | Unchanged named holdings | 1,632,416,248 | 0 | 73.63 | 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 | 2014-11-06 |
| Volume | 1,008,000 |
| Turnover | 139,270 |
| Average price | 0.138 |
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