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 2016-11-30 to 2016-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,487,500 | 1,370,000 | 11.14 | 0.04 | 2016-12-01 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 78,418,500 | 40,000 | 2.51 | 0.00 | 2016-12-01 | |
| 3 | B01417 | 致德證券有限公司 | 17,605,000 | 30,000 | 0.56 | 0.00 | 2016-12-01 | |
| 4 | B01885 | 哈富證券有限公司 | 4,765,000 | -10,000 | 0.15 | -0.00 | 2016-12-01 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 1,386,500 | -10,000 | 0.04 | -0.00 | 2016-12-01 | |
| 6 | B01632 | 威發證券有限公司 | 1,595,000 | -120,000 | 0.05 | -0.00 | 2016-12-01 | |
| 7 | B01130 | 中銀國際證券有限公司 | 56,110,000 | -165,000 | 1.80 | -0.01 | 2016-12-01 | |
| 8 | B01769 | 一中證券有限公司 | 130,238 | -200,000 | 0.00 | -0.01 | 2016-12-01 | |
| 9 | C00003 | 東亞銀行有限公司 | 15,829,000 | -200,000 | 0.51 | -0.01 | 2016-12-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -215,000 | 0.01 | -0.01 | 2016-12-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 180,507,000 | -520,000 | 5.79 | -0.02 | 2016-12-01 | |
| 11 | Total changed named holdings | 704,078,738 | 0 | 22.57 | 0.00 | |||
| 252 | Unchanged named holdings | 2,408,420,011 | 0 | 77.19 | 0.00 | |||
| 263 | Total named holdings | 3,112,498,749 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | |||
| 273 | 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 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,700,000 |
| Turnover | 150,875 |
| Average price | 0.089 |
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