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 2015-12-10 to 2015-12-11
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 | B01118 | 東亞證券有限公司 | 20,594,500 | 290,000 | 0.66 | 0.01 | 2015-12-11 | |
| 2 | C00003 | 東亞銀行有限公司 | 19,052,000 | 145,000 | 0.61 | 0.00 | 2015-12-11 | |
| 3 | C00010 | 花旗銀行 | 36,965,400 | 120,000 | 1.18 | 0.00 | 2015-12-11 | |
| 4 | B01842 | 交銀國際證券有限公司 | 27,971,500 | 100,000 | 0.90 | 0.00 | 2015-12-11 | |
| 5 | B01284 | 恒生證券有限公司 | 94,310,700 | 60,000 | 3.02 | 0.00 | 2015-12-11 | |
| 6 | B01417 | 致德證券有限公司 | 7,860,000 | 20,000 | 0.25 | 0.00 | 2015-12-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 184,816,500 | 10,000 | 5.92 | 0.00 | 2015-12-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2015-12-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,968,501 | -45,000 | 10.83 | -0.00 | 2015-12-11 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,280,000 | -45,000 | 0.04 | -0.00 | 2015-12-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,235,500 | -120,000 | 0.68 | -0.00 | 2015-12-11 | |
| 12 | B01423 | 信誠證券有限公司 | 1,585,000 | -500,000 | 0.05 | -0.02 | 2015-12-11 | |
| 12 | Total changed named holdings | 753,649,601 | 0 | 24.16 | 0.00 | |||
| 264 | Unchanged named holdings | 2,361,263,148 | 0 | 75.68 | 0.00 | |||
| 276 | Total named holdings | 3,114,912,749 | 0 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 417,500 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 3,115,330,249 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,704,800 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 3,120,035,049 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 1,000,000 |
| Turnover | 121,005 |
| Average price | 0.121 |
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