中國網絡信息科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08055 | 2001-12-05 | 2021-12-29 | 2023-02-09 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01373 | 恒豐證券有限公司 | 816,000 | 792,000 | 0.03 | 0.03 | 2015-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,370,456 | 600,000 | 20.04 | 0.02 | 2015-09-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 90,433,766 | 432,000 | 3.07 | 0.01 | 2015-09-10 | |
| 4 | B01842 | 交銀國際證券有限公司 | 12,696,000 | 200,000 | 0.43 | 0.01 | 2015-09-10 | |
| 5 | B01284 | 恒生證券有限公司 | 24,246,970 | 120,000 | 0.82 | 0.00 | 2015-09-10 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 3,982,401 | 80,000 | 0.14 | 0.00 | 2015-09-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 363,229,535 | 56,000 | 12.33 | 0.00 | 2015-09-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 106,374,616 | 24,000 | 3.61 | 0.00 | 2015-09-10 | |
| 9 | B01923 | 瑞森港通證券有限公司 | 704,000 | -48,000 | 0.02 | -0.00 | 2015-09-10 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 42,897,030 | -80,000 | 1.46 | -0.00 | 2015-09-10 | |
| 11 | C00088 | 招商銀行股份有限公司 | 28,332,800 | -176,000 | 0.96 | -0.01 | 2015-09-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,737,600 | -2,000,000 | 0.06 | -0.07 | 2015-09-10 | |
| 12 | Total changed named holdings | 1,265,821,174 | 0 | 42.97 | 0.00 | |||
| 148 | Unchanged named holdings | 1,392,065,856 | 0 | 47.26 | 0.00 | |||
| 160 | Total named holdings | 2,657,887,030 | 0 | 90.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 2,657,907,030 | 0 | 90.23 | 0.00 | |||
| Securities not in CCASS | 287,772,166 | 0 | 9.77 | 0.00 | ||||
| Issued securities | 2,945,679,196 | 0 | 100.00 | 0.00 | 4-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 2,440,000 |
| Turnover | 633,800 |
| Average price | 0.260 |
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