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 2016-12-30 to 2017-01-03
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 | B01842 | 交銀國際證券有限公司 | 5,136,430 | 164,500 | 1.04 | 0.03 | 2017-01-03 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 745,970 | 28,000 | 0.15 | 0.01 | 2017-01-03 | |
| 3 | C00093 | BNP PARIBAS | 304,920 | 17,500 | 0.06 | 0.00 | 2017-01-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 18,194,753 | 15,000 | 3.67 | 0.00 | 2017-01-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,536,041 | 13,500 | 4.54 | 0.00 | 2017-01-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 711,950 | 13,500 | 0.14 | 0.00 | 2017-01-03 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 312,500 | 7,500 | 0.06 | 0.00 | 2017-01-03 | |
| 8 | B01938 | 興證國際證券有限公司 | 4,939,427 | 6,000 | 1.00 | 0.00 | 2017-01-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,390,112 | 5,000 | 1.49 | 0.00 | 2017-01-03 | |
| 10 | C00048 | 集友銀行有限公司 | 208,500 | 4,000 | 0.04 | 0.00 | 2017-01-03 | |
| 11 | B01584 | 致富證券有限公司 | 337,000 | 3,500 | 0.07 | 0.00 | 2017-01-03 | |
| 12 | B01673 | 富昌證券有限公司 | 114,500 | 3,000 | 0.02 | 0.00 | 2017-01-03 | |
| 13 | B01590 | 盈透證券香港有限公司 | 913,000 | 3,000 | 0.18 | 0.00 | 2017-01-03 | |
| 14 | B01686 | 第一上海證券有限公司 | 11,931,500 | 3,000 | 2.41 | 0.00 | 2017-01-03 | |
| 15 | B01740 | 贏證券有限公司 | 141,000 | 3,000 | 0.03 | 0.00 | 2017-01-03 | |
| 16 | B01885 | 哈富證券有限公司 | 8,500 | 2,500 | 0.00 | 0.00 | 2017-01-03 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 12,330,875 | 2,000 | 2.49 | 0.00 | 2017-01-03 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 11,500 | 1,500 | 0.00 | 0.00 | 2017-01-03 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,065,500 | 1,000 | 0.21 | 0.00 | 2017-01-03 | |
| 20 | B01415 | 泰山證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 | |
| 21 | B01443 | 英華證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 285,000 | 500 | 0.06 | 0.00 | 2017-01-03 | |
| 23 | B01769 | 一中證券有限公司 | 328 | 245 | 0.00 | 0.00 | 2017-01-03 | |
| 24 | C00010 | 花旗銀行 | 35,252,627 | -500 | 7.11 | -0.00 | 2017-01-03 | |
| 25 | B01824 | 極訊亞太有限公司 | 4,000 | -745 | 0.00 | -0.00 | 2017-01-03 | |
| 26 | B01421 | 環一證券有限公司 | 3,077,000 | -1,000 | 0.62 | -0.00 | 2017-01-03 | |
| 27 | B01470 | 鴻昇證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,500 | -1,500 | 0.06 | -0.00 | 2017-01-03 | |
| 29 | B01695 | 大新證券有限公司 | 944,019 | -3,500 | 0.19 | -0.00 | 2017-01-03 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 438,000 | -7,500 | 0.09 | -0.00 | 2017-01-03 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 733,000 | -7,500 | 0.15 | -0.00 | 2017-01-03 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 73,000 | -8,000 | 0.01 | -0.00 | 2017-01-03 | |
| 33 | B01284 | 恒生證券有限公司 | 2,649,293 | -10,000 | 0.53 | -0.00 | 2017-01-03 | |
| 34 | C00003 | 東亞銀行有限公司 | 357,000 | -10,000 | 0.07 | -0.00 | 2017-01-03 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,407 | -12,000 | 0.00 | -0.00 | 2017-01-03 | |
| 36 | C00002 | 交通銀行信託有限公司 | 549,000 | -13,000 | 0.11 | -0.00 | 2017-01-03 | |
| 37 | C00074 | DEUTSCHE BANK AG | 3,272,776 | -21,500 | 0.66 | -0.00 | 2017-01-03 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 203,000 | -28,000 | 0.04 | -0.01 | 2017-01-03 | |
| 39 | B01130 | 中銀國際證券有限公司 | 2,475,550 | -32,000 | 0.50 | -0.01 | 2017-01-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,861 | -142,000 | 0.46 | -0.03 | 2017-01-03 | |
| 40 | Total changed named holdings | 140,257,339 | 0 | 28.27 | 0.00 | |||
| 197 | Unchanged named holdings | 355,340,741 | 0 | 71.63 | 0.00 | |||
| 237 | Total named holdings | 495,598,080 | 0 | 99.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 82,510 | 0 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 495,680,590 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 389,188 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 496,069,778 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 385,745 |
| Turnover | 8,057,646 |
| Average price | 20.889 |
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