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 2016-07-29 to 2016-08-01
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 | B01130 | 中銀國際證券有限公司 | 54,373,000 | 200,000 | 1.74 | 0.01 | 2016-08-01 | |
| 2 | B01417 | 致德證券有限公司 | 14,695,000 | 120,000 | 0.47 | 0.00 | 2016-08-01 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,261,000 | 5,000 | 0.07 | 0.00 | 2016-08-01 | |
| 4 | B01284 | 恒生證券有限公司 | 94,444,700 | 5,000 | 3.03 | 0.00 | 2016-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,000 | -5,000 | 0.06 | -0.00 | 2016-08-01 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,526,500 | -20,000 | 0.05 | -0.00 | 2016-08-01 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 7,851,500 | -20,000 | 0.25 | -0.00 | 2016-08-01 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 15,426,500 | -85,000 | 0.49 | -0.00 | 2016-08-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 185,954,000 | -200,000 | 5.96 | -0.01 | 2016-08-01 | |
| 9 | Total changed named holdings | 378,462,200 | 0 | 12.13 | 0.00 | |||
| 259 | Unchanged named holdings | 2,734,036,549 | 0 | 87.63 | 0.00 | |||
| 268 | Total named holdings | 3,112,498,749 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | |||
| 278 | 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 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 335,000 |
| Turnover | 32,835 |
| Average price | 0.098 |
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