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 2016-04-22 to 2016-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,434,000 | 1,850,000 | 10.94 | 0.06 | 2016-04-25 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 23,659,500 | 655,000 | 0.76 | 0.02 | 2016-04-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 185,753,500 | 540,000 | 5.95 | 0.02 | 2016-04-25 | |
| 4 | B01417 | 致德證券有限公司 | 11,425,000 | 470,000 | 0.37 | 0.02 | 2016-04-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 48,639,600 | 405,000 | 1.56 | 0.01 | 2016-04-25 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 27,874,000 | 200,000 | 0.89 | 0.01 | 2016-04-25 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 2,982,000 | 165,000 | 0.10 | 0.01 | 2016-04-25 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 4,080,000 | 100,000 | 0.13 | 0.00 | 2016-04-25 | |
| 9 | B01183 | 創興證券有限公司 | 16,467,000 | 100,000 | 0.53 | 0.00 | 2016-04-25 | |
| 10 | B01680 | 實德證券有限公司 | 483,300 | 100,000 | 0.02 | 0.00 | 2016-04-25 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 32,962,000 | 100,000 | 1.06 | 0.00 | 2016-04-25 | |
| 12 | B01351 | 永豐證券有限公司 | 755,000 | 100,000 | 0.02 | 0.00 | 2016-04-25 | |
| 13 | B01525 | 祺昌證券有限公司 | 404,500 | 100,000 | 0.01 | 0.00 | 2016-04-25 | |
| 14 | B01686 | 第一上海證券有限公司 | 2,865,000 | 100,000 | 0.09 | 0.00 | 2016-04-25 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 24,415,000 | 80,000 | 0.78 | 0.00 | 2016-04-25 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,525,000 | 45,000 | 0.08 | 0.00 | 2016-04-25 | |
| 17 | C00010 | 花旗銀行 | 37,231,400 | 45,000 | 1.19 | 0.00 | 2016-04-25 | |
| 18 | B01818 | 一通投資者有限公司 | 7,182,300 | 35,000 | 0.23 | 0.00 | 2016-04-25 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 | |
| 20 | B01853 | 民銀證券有限公司 | 3,625,000 | -40,000 | 0.12 | -0.00 | 2016-04-25 | |
| 21 | C00037 | 上海商業銀行有限公司 | 11,787,500 | -100,000 | 0.38 | -0.00 | 2016-04-25 | |
| 22 | C00048 | 集友銀行有限公司 | 10,269,000 | -100,000 | 0.33 | -0.00 | 2016-04-25 | |
| 23 | B01584 | 致富證券有限公司 | 13,803,000 | -125,000 | 0.44 | -0.00 | 2016-04-25 | |
| 24 | B01284 | 恒生證券有限公司 | 94,055,700 | -150,000 | 3.01 | -0.00 | 2016-04-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -280,000 | 0.02 | -0.01 | 2016-04-25 | |
| 26 | B01885 | 哈富證券有限公司 | 3,500,000 | -290,000 | 0.11 | -0.01 | 2016-04-25 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 7,951,500 | -315,000 | 0.25 | -0.01 | 2016-04-25 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 3,137,500 | -325,000 | 0.10 | -0.01 | 2016-04-25 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 16,986,500 | -1,000,000 | 0.54 | -0.03 | 2016-04-25 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 4,606,000 | -2,485,000 | 0.15 | -0.08 | 2016-04-25 | |
| 30 | Total changed named holdings | 941,389,800 | 0 | 30.17 | 0.00 | |||
| 242 | Unchanged named holdings | 2,171,108,949 | 0 | 69.59 | 0.00 | |||
| 272 | Total named holdings | 3,112,498,749 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | |||
| 282 | Total securities in CCASS | 3,113,916,249 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 6,118,800 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 3,120,035,049 | 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 | 2016-04-21 |
| Volume | 5,440,000 |
| Turnover | 547,625 |
| Average price | 0.101 |
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