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 2017-02-03 to 2017-02-06
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 | C00010 | 花旗銀行 | 35,300,854 | 106,500 | 7.13 | 0.02 | 2017-02-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,947,112 | 19,000 | 1.40 | 0.00 | 2017-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,297,100 | 13,000 | 0.46 | 0.00 | 2017-02-06 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 210,000 | 10,000 | 0.04 | 0.00 | 2017-02-06 | |
| 5 | B01938 | 興證國際證券有限公司 | 5,082,555 | 10,000 | 1.03 | 0.00 | 2017-02-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,113,630 | 9,500 | 0.83 | 0.00 | 2017-02-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,366,050 | 5,000 | 0.48 | 0.00 | 2017-02-06 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 139,000 | 5,000 | 0.03 | 0.00 | 2017-02-06 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 61,907 | 4,000 | 0.01 | 0.00 | 2017-02-06 | |
| 10 | B01284 | 恒生證券有限公司 | 2,601,793 | 3,000 | 0.53 | 0.00 | 2017-02-06 | |
| 11 | B01590 | 盈透證券香港有限公司 | 931,000 | 2,500 | 0.19 | 0.00 | 2017-02-06 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 688,950 | 2,000 | 0.14 | 0.00 | 2017-02-06 | |
| 13 | B01584 | 致富證券有限公司 | 332,500 | 2,000 | 0.07 | 0.00 | 2017-02-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,524,625 | 1,000 | 4.55 | 0.00 | 2017-02-06 | |
| 15 | B01445 | 勝利證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2017-02-06 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 224,000 | 1,000 | 0.05 | 0.00 | 2017-02-06 | |
| 17 | C00003 | 東亞銀行有限公司 | 363,000 | 1,000 | 0.07 | 0.00 | 2017-02-06 | |
| 18 | B01443 | 英華證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-06 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 249,000 | 1,000 | 0.05 | 0.00 | 2017-02-06 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 18,641,501 | 500 | 3.77 | 0.00 | 2017-02-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,403,320 | -1,000 | 15.84 | -0.00 | 2017-02-06 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 364,000 | -1,000 | 0.07 | -0.00 | 2017-02-06 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,500 | -1,000 | 0.01 | -0.00 | 2017-02-06 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -4,500 | 0.00 | -0.00 | 2017-02-06 | |
| 25 | B01230 | 高裕證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-02-06 | |
| 26 | C00093 | BNP PARIBAS | 245,667 | -6,100 | 0.05 | -0.00 | 2017-02-06 | |
| 27 | B01455 | 中潤證券有限公司 | 79,000 | -12,000 | 0.02 | -0.00 | 2017-02-06 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 311,000 | -15,000 | 0.06 | -0.00 | 2017-02-06 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 12,271,875 | -15,000 | 2.48 | -0.00 | 2017-02-06 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 141,500 | -18,500 | 0.03 | -0.00 | 2017-02-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 3,915,887 | -118,900 | 0.79 | -0.02 | 2017-02-06 | |
| 31 | Total changed named holdings | 198,893,326 | 0 | 40.19 | 0.00 | |||
| 199 | Unchanged named holdings | 295,479,282 | 0 | 59.71 | 0.00 | |||
| 230 | Total named holdings | 494,372,608 | 0 | 99.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 72,510 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 494,445,118 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 389,288 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 494,834,406 | 0 | 100.00 | 0.00 | 1-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 134,500 |
| Turnover | 3,005,075 |
| Average price | 22.343 |
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