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 2016-02-18 to 2016-02-19
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,334,500 | 325,000 | 0.17 | 0.01 | 2016-02-19 | |
| 2 | B01417 | 致德證券有限公司 | 10,750,000 | 75,000 | 0.34 | 0.00 | 2016-02-19 | |
| 3 | B01284 | 恒生證券有限公司 | 96,255,700 | 60,000 | 3.09 | 0.00 | 2016-02-19 | |
| 4 | B01753 | 富強證券有限公司 | 40,261,000 | -5,000 | 1.29 | -0.00 | 2016-02-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 40,723,600 | -5,000 | 1.31 | -0.00 | 2016-02-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 799,400 | -35,000 | 0.03 | -0.00 | 2016-02-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -85,000 | 0.00 | -0.00 | 2016-02-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 185,178,500 | -130,000 | 5.94 | -0.00 | 2016-02-19 | |
| 9 | B01842 | 交銀國際證券有限公司 | 21,191,500 | -200,000 | 0.68 | -0.01 | 2016-02-19 | |
| 9 | Total changed named holdings | 400,564,200 | 0 | 12.84 | 0.00 | |||
| 266 | Unchanged named holdings | 2,713,300,549 | 0 | 86.96 | 0.00 | |||
| 275 | Total named holdings | 3,113,864,749 | 0 | 99.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | |||
| 285 | Total securities in CCASS | 3,115,282,249 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,752,800 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 3,120,035,049 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 560,000 |
| Turnover | 45,585 |
| Average price | 0.081 |
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