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 2015-01-15 to 2015-01-16
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 | B01900 | 東方證券(香港)有限公司 | 22,510,000 | 385,000 | 1.02 | 0.02 | 2015-01-16 | |
| 2 | B01209 | 茂宸證券有限公司 | 2,287,000 | 295,000 | 0.10 | 0.01 | 2015-01-16 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,184,500 | 80,000 | 0.19 | 0.00 | 2015-01-16 | |
| 4 | B01584 | 致富證券有限公司 | 9,100,000 | 30,000 | 0.41 | 0.00 | 2015-01-16 | |
| 5 | B01769 | 一中證券有限公司 | 333,587 | 3,000 | 0.02 | 0.00 | 2015-01-16 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 62,000 | -5,000 | 0.00 | -0.00 | 2015-01-16 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,206,000 | -18,000 | 0.05 | -0.00 | 2015-01-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,835,250 | -60,000 | 0.44 | -0.00 | 2015-01-16 | |
| 9 | B01284 | 恒生證券有限公司 | 61,301,700 | -85,000 | 2.77 | -0.00 | 2015-01-16 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,175,000 | -100,000 | 0.23 | -0.00 | 2015-01-16 | |
| 11 | C00010 | 花旗銀行 | 42,709,900 | -225,000 | 1.93 | -0.01 | 2015-01-16 | |
| 12 | B01501 | 金旭證券有限公司 | 100,000 | -300,000 | 0.00 | -0.01 | 2015-01-16 | |
| 12 | Total changed named holdings | 158,804,937 | 0 | 7.16 | 0.00 | |||
| 242 | Unchanged named holdings | 2,053,133,412 | 0 | 92.61 | 0.00 | |||
| 254 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 391,500 | 0 | 0.02 | 0.00 | |||
| 264 | 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 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 798,000 |
| Turnover | 95,155 |
| Average price | 0.119 |
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