網龍網絡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01826 | 廣發証券(香港)經紀有限公司 | 2,108,500 | 62,500 | 0.43 | 0.01 | 2016-04-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,601,026 | 54,315 | 0.93 | 0.01 | 2016-04-01 | |
| 3 | C00093 | BNP PARIBAS | 486,448 | 38,500 | 0.10 | 0.01 | 2016-04-01 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 626,970 | 28,000 | 0.13 | 0.01 | 2016-04-01 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 291,000 | 21,000 | 0.06 | 0.00 | 2016-04-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,755,252 | 19,500 | 3.80 | 0.00 | 2016-04-01 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,807,750 | 19,000 | 0.57 | 0.00 | 2016-04-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,679,330 | 17,500 | 1.35 | 0.00 | 2016-04-01 | |
| 9 | B01673 | 富昌證券有限公司 | 37,500 | 16,500 | 0.01 | 0.00 | 2016-04-01 | |
| 10 | B01842 | 交銀國際證券有限公司 | 3,963,520 | 16,000 | 0.80 | 0.00 | 2016-04-01 | |
| 11 | C00002 | 交通銀行信託有限公司 | 365,000 | 11,500 | 0.07 | 0.00 | 2016-04-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,336,384 | 10,185 | 1.08 | 0.00 | 2016-04-01 | |
| 13 | B01275 | 新富證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 14 | B01853 | 民銀證券有限公司 | 19,900 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 15 | B01143 | 海通國際證券有限公司 | 881,519 | 10,000 | 0.18 | 0.00 | 2016-04-01 | |
| 16 | B01584 | 致富證券有限公司 | 302,500 | 8,500 | 0.06 | 0.00 | 2016-04-01 | |
| 17 | B01882 | 平安證券(香港)控股有限公司 | 17,000 | 6,500 | 0.00 | 0.00 | 2016-04-01 | |
| 18 | B01284 | 恒生證券有限公司 | 2,088,250 | 5,500 | 0.42 | 0.00 | 2016-04-01 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 20,500 | 4,000 | 0.00 | 0.00 | 2016-04-01 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 390,100 | 3,500 | 0.08 | 0.00 | 2016-04-01 | |
| 21 | C00037 | 上海商業銀行有限公司 | 304,000 | 3,000 | 0.06 | 0.00 | 2016-04-01 | |
| 22 | C00010 | 花旗銀行 | 35,028,887 | 3,000 | 7.11 | 0.00 | 2016-04-01 | |
| 23 | B01818 | 一通投資者有限公司 | 57,500 | 2,000 | 0.01 | 0.00 | 2016-04-01 | |
| 24 | B01407 | 宏旺証券有限公司 | 7,010 | 2,000 | 0.00 | 0.00 | 2016-04-01 | |
| 25 | B01948 | 財通國際證券有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2016-04-01 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 88,000 | -500 | 0.02 | -0.00 | 2016-04-01 | |
| 27 | B01455 | 中潤證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 333,500 | -1,500 | 0.07 | -0.00 | 2016-04-01 | |
| 29 | B01938 | 興證國際證券有限公司 | 4,193,134 | -1,500 | 0.85 | -0.00 | 2016-04-01 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 183,000 | -2,000 | 0.04 | -0.00 | 2016-04-01 | |
| 31 | B01649 | 信達國際證券有限公司 | 18,000 | -3,500 | 0.00 | -0.00 | 2016-04-01 | |
| 32 | C00048 | 集友銀行有限公司 | 107,000 | -3,500 | 0.02 | -0.00 | 2016-04-01 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 463,816 | -4,000 | 0.09 | -0.00 | 2016-04-01 | |
| 34 | B01213 | 萬利證劵有限公司 | 14,500 | -4,000 | 0.00 | -0.00 | 2016-04-01 | |
| 35 | B01130 | 中銀國際證券有限公司 | 2,569,525 | -4,500 | 0.52 | -0.00 | 2016-04-01 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 1,503,000 | -5,000 | 0.30 | -0.00 | 2016-04-01 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 763,500 | -5,500 | 0.15 | -0.00 | 2016-04-01 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 51,500 | -6,000 | 0.01 | -0.00 | 2016-04-01 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 932,500 | -7,000 | 0.19 | -0.00 | 2016-04-01 | |
| 40 | B01695 | 大新證券有限公司 | 730,500 | -8,000 | 0.15 | -0.00 | 2016-04-01 | |
| 41 | C00088 | 招商銀行股份有限公司 | 604,375 | -9,000 | 0.12 | -0.00 | 2016-04-01 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 383,000 | -10,000 | 0.08 | -0.00 | 2016-04-01 | |
| 43 | B01963 | 天風國際證券與期貨有限公司 | 112,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 | |
| 44 | B01253 | 常滙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,249,504 | -12,000 | 0.25 | -0.00 | 2016-04-01 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,098,080 | -12,500 | 4.28 | -0.00 | 2016-04-01 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 385,000 | -12,500 | 0.08 | -0.00 | 2016-04-01 | |
| 48 | B01905 | 國證國際證券(香港)有限公司 | 80,500 | -15,000 | 0.02 | -0.00 | 2016-04-01 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,470,000 | -22,000 | 0.50 | -0.00 | 2016-04-01 | |
| 50 | B01590 | 盈透證券香港有限公司 | 885,500 | -34,500 | 0.18 | -0.01 | 2016-04-01 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 2,500 | -78,000 | 0.00 | -0.02 | 2016-04-01 | |
| 52 | C00040 | 中國工商銀行股份有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2016-04-01 | |
| 52 | Total changed named holdings | 124,418,780 | 0 | 25.24 | 0.00 | |||
| 172 | Unchanged named holdings | 368,375,227 | 0 | 74.73 | 0.00 | |||
| 224 | Total named holdings | 492,794,007 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 93,010 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 492,887,017 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 84,178 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 492,971,195 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 594,000 |
| Turnover | 13,067,700 |
| Average price | 21.999 |
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