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 2017-06-09 to 2017-06-12
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 | C00039 | 渣打銀行(香港)有限公司 | 271,426,488 | 114,817 | 54.61 | 0.02 | 2017-06-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 930,475 | 31,600 | 0.19 | 0.01 | 2017-06-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,704,269 | 25,178 | 0.34 | 0.01 | 2017-06-12 | |
| 4 | B01320 | 聯發証劵有限公司 | 25,500 | 20,000 | 0.01 | 0.00 | 2017-06-12 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 34,500 | 18,000 | 0.01 | 0.00 | 2017-06-12 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 363,000 | 15,000 | 0.07 | 0.00 | 2017-06-12 | |
| 7 | B01901 | 招銀國際證券有限公司 | 379,500 | 15,000 | 0.08 | 0.00 | 2017-06-12 | |
| 8 | B01584 | 致富證券有限公司 | 409,000 | 14,500 | 0.08 | 0.00 | 2017-06-12 | |
| 9 | B01680 | 實德證券有限公司 | 38,000 | 14,000 | 0.01 | 0.00 | 2017-06-12 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,878,858 | 14,000 | 0.58 | 0.00 | 2017-06-12 | |
| 11 | B01732 | 盈泰證券有限公司 | 18,500 | 13,000 | 0.00 | 0.00 | 2017-06-12 | |
| 12 | B01118 | 東亞證券有限公司 | 345,500 | 12,000 | 0.07 | 0.00 | 2017-06-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,237,485 | 9,500 | 0.25 | 0.00 | 2017-06-12 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 603,450 | 6,500 | 0.12 | 0.00 | 2017-06-12 | |
| 15 | B01143 | 海通國際證券有限公司 | 486,565 | 6,000 | 0.10 | 0.00 | 2017-06-12 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 1,173,108 | 5,000 | 0.24 | 0.00 | 2017-06-12 | |
| 17 | B01813 | 建銀國際證券有限公司 | 126,000 | 5,000 | 0.03 | 0.00 | 2017-06-12 | |
| 18 | C00002 | 交通銀行信託有限公司 | 574,000 | 4,000 | 0.12 | 0.00 | 2017-06-12 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 517,470 | 4,000 | 0.10 | 0.00 | 2017-06-12 | |
| 20 | B01607 | 興業金融證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-12 | |
| 21 | B01184 | 華富建業證券有限公司 | 16,000 | 2,500 | 0.00 | 0.00 | 2017-06-12 | |
| 22 | B01511 | 達利證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 2,115,000 | 1,000 | 0.43 | 0.00 | 2017-06-12 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 773,000 | 1,000 | 0.16 | 0.00 | 2017-06-12 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,399,250 | 500 | 0.48 | 0.00 | 2017-06-12 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 89,000 | 500 | 0.02 | 0.00 | 2017-06-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,363,320 | 5 | 15.77 | 0.00 | 2017-06-12 | |
| 28 | B01769 | 一中證券有限公司 | 364 | -100 | 0.00 | -0.00 | 2017-06-12 | |
| 29 | B01590 | 盈透證券香港有限公司 | 1,303,500 | -500 | 0.26 | -0.00 | 2017-06-12 | |
| 30 | B01577 | 怡發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-06-12 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 782,000 | -2,500 | 0.16 | -0.00 | 2017-06-12 | |
| 32 | B01740 | 贏證券有限公司 | 135,000 | -2,500 | 0.03 | -0.00 | 2017-06-12 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 886,000 | -4,000 | 0.18 | -0.00 | 2017-06-12 | |
| 34 | B01938 | 興證國際證券有限公司 | 5,427,079 | -4,000 | 1.09 | -0.00 | 2017-06-12 | |
| 35 | B01900 | 東方證券(香港)有限公司 | 128,500 | -4,500 | 0.03 | -0.00 | 2017-06-12 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 280,800 | -5,000 | 0.06 | -0.00 | 2017-06-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,250 | -6,500 | 0.01 | -0.00 | 2017-06-12 | |
| 38 | C00093 | BNP PARIBAS | 43,100 | -7,500 | 0.01 | -0.00 | 2017-06-12 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 353,000 | -10,000 | 0.07 | -0.00 | 2017-06-12 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 65,500 | -10,000 | 0.01 | -0.00 | 2017-06-12 | |
| 41 | C00037 | 上海商業銀行有限公司 | 333,500 | -11,000 | 0.07 | -0.00 | 2017-06-12 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,381,524 | -14,500 | 4.50 | -0.00 | 2017-06-12 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 8,275,512 | -15,000 | 1.67 | -0.00 | 2017-06-12 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 579,500 | -27,500 | 0.12 | -0.01 | 2017-06-12 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,961 | -46,000 | 0.02 | -0.01 | 2017-06-12 | |
| 46 | C00010 | 花旗銀行 | 37,952,672 | -184,500 | 7.64 | -0.04 | 2017-06-12 | |
| 46 | Total changed named holdings | 446,097,000 | 0 | 89.76 | 0.00 | |||
| 197 | Unchanged named holdings | 48,722,217 | 0 | 9.80 | 0.00 | |||
| 243 | Total named holdings | 494,819,217 | 0 | 99.56 | 0.00 | |||
| 11 | Unnamed Investor Participants | 114,510 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 494,933,727 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 2,072,588 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 497,006,315 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 474,400 |
| Turnover | 9,944,355 |
| Average price | 20.962 |
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