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 2015-03-18 to 2015-03-19
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 | B01668 | 耀才證券國際(香港)有限公司 | 17,312,000 | 525,000 | 0.78 | 0.02 | 2015-03-19 | |
| 2 | B01284 | 恒生證券有限公司 | 61,791,700 | 500,000 | 2.79 | 0.02 | 2015-03-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 101,783,500 | 260,000 | 4.59 | 0.01 | 2015-03-19 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 5,250,000 | 215,000 | 0.24 | 0.01 | 2015-03-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 44,063,600 | 140,000 | 1.99 | 0.01 | 2015-03-19 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 1,696,700 | 115,000 | 0.08 | 0.01 | 2015-03-19 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,692,500 | 10,000 | 0.30 | 0.00 | 2015-03-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2015-03-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 75,000 | -460,000 | 0.00 | -0.02 | 2015-03-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 36,736,500 | -500,000 | 1.66 | -0.02 | 2015-03-19 | |
| 11 | B01842 | 交銀國際證券有限公司 | 7,070,500 | -800,000 | 0.32 | -0.04 | 2015-03-19 | |
| 11 | Total changed named holdings | 282,637,000 | 0 | 12.75 | 0.00 | |||
| 241 | Unchanged named holdings | 1,929,181,349 | 0 | 87.02 | 0.00 | |||
| 252 | Total named holdings | 2,211,818,349 | 0 | 99.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 511,500 | 0 | 0.02 | 0.00 | |||
| 263 | 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 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 2,390,000 |
| Turnover | 238,845 |
| Average price | 0.100 |
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