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 2017-02-28 to 2017-03-01
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 | A00004 | 中國證券登記結算(香港)有限公司 | 780,500 | 225,500 | 0.16 | 0.05 | 2017-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,105,435 | 42,000 | 4.67 | 0.01 | 2017-03-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,322,012 | 39,000 | 1.48 | 0.01 | 2017-03-01 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 295,500 | 30,000 | 0.06 | 0.01 | 2017-03-01 | |
| 5 | B01143 | 海通國際證券有限公司 | 463,700 | 21,000 | 0.09 | 0.00 | 2017-03-01 | |
| 6 | C00003 | 東亞銀行有限公司 | 386,500 | 20,000 | 0.08 | 0.00 | 2017-03-01 | |
| 7 | B01183 | 創興證券有限公司 | 404,000 | 14,500 | 0.08 | 0.00 | 2017-03-01 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,998,508 | 13,038 | 0.61 | 0.00 | 2017-03-01 | |
| 9 | B01710 | 中順證券期貨有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2017-03-01 | |
| 10 | B01590 | 盈透證券香港有限公司 | 879,000 | 12,000 | 0.18 | 0.00 | 2017-03-01 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 264,500 | 11,000 | 0.05 | 0.00 | 2017-03-01 | |
| 12 | C00037 | 上海商業銀行有限公司 | 312,000 | 10,000 | 0.06 | 0.00 | 2017-03-01 | |
| 13 | B01813 | 建銀國際證券有限公司 | 120,000 | 10,000 | 0.02 | 0.00 | 2017-03-01 | |
| 14 | B01938 | 興證國際證券有限公司 | 5,101,055 | 7,500 | 1.03 | 0.00 | 2017-03-01 | |
| 15 | B01290 | 新寶城證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 | |
| 16 | B01686 | 第一上海證券有限公司 | 9,958,000 | 5,000 | 2.01 | 0.00 | 2017-03-01 | |
| 17 | B01284 | 恒生證券有限公司 | 2,671,793 | 4,000 | 0.54 | 0.00 | 2017-03-01 | |
| 18 | B01356 | 滙業證券有限公司 | 37,500 | 2,500 | 0.01 | 0.00 | 2017-03-01 | |
| 19 | C00002 | 交通銀行信託有限公司 | 440,000 | 2,000 | 0.09 | 0.00 | 2017-03-01 | |
| 20 | B01673 | 富昌證券有限公司 | 61,500 | 2,000 | 0.01 | 0.00 | 2017-03-01 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 38,000 | 2,000 | 0.01 | 0.00 | 2017-03-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 788,000 | 2,000 | 0.16 | 0.00 | 2017-03-01 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 111,000 | 2,000 | 0.02 | 0.00 | 2017-03-01 | |
| 24 | B01695 | 大新證券有限公司 | 957,019 | 1,500 | 0.19 | 0.00 | 2017-03-01 | |
| 25 | C00088 | 招商銀行股份有限公司 | 535,880 | 1,500 | 0.11 | 0.00 | 2017-03-01 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,187,000 | 1,000 | 0.24 | 0.00 | 2017-03-01 | |
| 27 | B01280 | 永發証券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2017-03-01 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 90,500 | 1,000 | 0.02 | 0.00 | 2017-03-01 | |
| 29 | B01470 | 鴻昇證券有限公司 | 4,500 | 1,000 | 0.00 | 0.00 | 2017-03-01 | |
| 30 | C00010 | 花旗銀行 | 34,810,529 | 500 | 7.03 | 0.00 | 2017-03-01 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 84,000 | 500 | 0.02 | 0.00 | 2017-03-01 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2017-03-01 | |
| 33 | B01842 | 交銀國際證券有限公司 | 4,659,430 | -500 | 0.94 | -0.00 | 2017-03-01 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 509,500 | -1,000 | 0.10 | -0.00 | 2017-03-01 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 749,970 | -1,500 | 0.15 | -0.00 | 2017-03-01 | |
| 36 | B01818 | 一通投資者有限公司 | 127,000 | -2,000 | 0.03 | -0.00 | 2017-03-01 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 248,000 | -2,000 | 0.05 | -0.00 | 2017-03-01 | |
| 38 | C00048 | 集友銀行有限公司 | 200,500 | -2,000 | 0.04 | -0.00 | 2017-03-01 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 311,500 | -3,000 | 0.06 | -0.00 | 2017-03-01 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 145,500 | -3,000 | 0.03 | -0.00 | 2017-03-01 | |
| 41 | B01130 | 中銀國際證券有限公司 | 2,298,050 | -4,000 | 0.46 | -0.00 | 2017-03-01 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 478,500 | -4,000 | 0.10 | -0.00 | 2017-03-01 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 617,000 | -5,000 | 0.12 | -0.00 | 2017-03-01 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,136 | -5,000 | 0.02 | -0.00 | 2017-03-01 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,145,507 | -6,000 | 0.43 | -0.00 | 2017-03-01 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 915,000 | -10,000 | 0.18 | -0.00 | 2017-03-01 | |
| 47 | B01584 | 致富證券有限公司 | 347,500 | -11,500 | 0.07 | -0.00 | 2017-03-01 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,426,820 | -22,500 | 15.85 | -0.00 | 2017-03-01 | |
| 49 | C00093 | BNP PARIBAS | 234,600 | -23,038 | 0.05 | -0.00 | 2017-03-01 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 183,500 | -25,000 | 0.04 | -0.01 | 2017-03-01 | |
| 51 | B01514 | 高信證券有限公司 | 61,000 | -28,500 | 0.01 | -0.01 | 2017-03-01 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 1,257,075 | -37,500 | 0.25 | -0.01 | 2017-03-01 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 12,153,875 | -46,500 | 2.46 | -0.01 | 2017-03-01 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,999 | -49,501 | 0.45 | -0.01 | 2017-03-01 | |
| 55 | B01955 | 富途證券國際(香港)有限公司 | 610,950 | -67,000 | 0.12 | -0.01 | 2017-03-01 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 18,784,302 | -146,999 | 3.80 | -0.03 | 2017-03-01 | |
| 56 | Total changed named holdings | 222,045,145 | -3,500 | 44.87 | -0.00 | |||
| 180 | Unchanged named holdings | 272,322,963 | 0 | 55.03 | 0.00 | |||
| 236 | Total named holdings | 494,368,108 | -3,500 | 99.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 77,010 | 3,500 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 494,445,118 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 400,788 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 494,845,906 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 617,500 |
| Turnover | 13,618,875 |
| Average price | 22.055 |
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