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 2017-06-22 to 2017-06-23
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 | 23,614,552 | 125,797 | 4.75 | 0.03 | 2017-06-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,622,780 | 94,524 | 0.93 | 0.02 | 2017-06-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,250 | 57,500 | 0.02 | 0.01 | 2017-06-23 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 983,000 | 54,000 | 0.20 | 0.01 | 2017-06-23 | |
| 5 | C00010 | 花旗銀行 | 37,124,756 | 47,000 | 7.47 | 0.01 | 2017-06-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,397,320 | 39,500 | 15.77 | 0.01 | 2017-06-23 | |
| 7 | B01284 | 恒生證券有限公司 | 3,063,793 | 20,000 | 0.62 | 0.00 | 2017-06-23 | |
| 8 | C00093 | BNP PARIBAS | 46,100 | 15,000 | 0.01 | 0.00 | 2017-06-23 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 552,454 | 14,000 | 0.11 | 0.00 | 2017-06-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 579,000 | 13,000 | 0.12 | 0.00 | 2017-06-23 | |
| 11 | B01143 | 海通國際證券有限公司 | 534,120 | 9,555 | 0.11 | 0.00 | 2017-06-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 586,450 | 5,000 | 0.12 | 0.00 | 2017-06-23 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 70,500 | 5,000 | 0.01 | 0.00 | 2017-06-23 | |
| 14 | B01584 | 致富證券有限公司 | 414,000 | 5,000 | 0.08 | 0.00 | 2017-06-23 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 7,500 | 4,000 | 0.00 | 0.00 | 2017-06-23 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 260,000 | 4,000 | 0.05 | 0.00 | 2017-06-23 | |
| 17 | B01941 | 中原證券有限公司 | 11,500 | 3,500 | 0.00 | 0.00 | 2017-06-23 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 516,000 | 2,500 | 0.10 | 0.00 | 2017-06-23 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 117,500 | 2,000 | 0.02 | 0.00 | 2017-06-23 | |
| 20 | B01818 | 一通投資者有限公司 | 183,000 | 1,000 | 0.04 | 0.00 | 2017-06-23 | |
| 21 | B01351 | 永豐證券有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2017-06-23 | |
| 22 | B01769 | 一中證券有限公司 | 324 | -18 | 0.00 | -0.00 | 2017-06-23 | |
| 23 | B01700 | 滙信理財有限公司 | 29,000 | -500 | 0.01 | -0.00 | 2017-06-23 | |
| 24 | B01938 | 興證國際證券有限公司 | 5,560,257 | -500 | 1.12 | -0.00 | 2017-06-23 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 293,229 | -1,000 | 0.06 | -0.00 | 2017-06-23 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 818,500 | -2,000 | 0.16 | -0.00 | 2017-06-23 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 177,500 | -2,000 | 0.04 | -0.00 | 2017-06-23 | |
| 28 | B01509 | 益群證券有限公司 | 49,500 | -2,000 | 0.01 | -0.00 | 2017-06-23 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,500 | -2,000 | 0.00 | -0.00 | 2017-06-23 | |
| 30 | B01732 | 盈泰證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2017-06-23 | |
| 31 | B01695 | 大新證券有限公司 | 970,019 | -5,000 | 0.20 | -0.00 | 2017-06-23 | |
| 32 | B01118 | 東亞證券有限公司 | 339,500 | -5,500 | 0.07 | -0.00 | 2017-06-23 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 760,500 | -5,500 | 0.15 | -0.00 | 2017-06-23 | |
| 34 | B01590 | 盈透證券香港有限公司 | 1,608,500 | -6,000 | 0.32 | -0.00 | 2017-06-23 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,181,415 | -7,024 | 0.44 | -0.00 | 2017-06-23 | |
| 36 | B01680 | 實德證券有限公司 | 34,000 | -8,000 | 0.01 | -0.00 | 2017-06-23 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 201,000 | -8,000 | 0.04 | -0.00 | 2017-06-23 | |
| 38 | B01971 | 橫華國際証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 2,433,500 | -12,000 | 0.49 | -0.00 | 2017-06-23 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 337,000 | -13,000 | 0.07 | -0.00 | 2017-06-23 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 147,314 | -13,055 | 0.03 | -0.00 | 2017-06-23 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 6,349,375 | -21,500 | 1.28 | -0.00 | 2017-06-23 | |
| 43 | B01130 | 中銀國際證券有限公司 | 2,303,250 | -22,000 | 0.46 | -0.00 | 2017-06-23 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 943,475 | -22,500 | 0.19 | -0.00 | 2017-06-23 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 269,358,264 | -25,500 | 54.20 | -0.01 | 2017-06-23 | |
| 46 | B01184 | 華富建業證券有限公司 | 1,500 | -30,000 | 0.00 | -0.01 | 2017-06-23 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 8,446,012 | -32,000 | 1.70 | -0.01 | 2017-06-23 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,206,485 | -35,000 | 0.24 | -0.01 | 2017-06-23 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | -43,000 | 0.00 | -0.01 | 2017-06-23 | |
| 50 | B01962 | 中信建投(國際)証券有限公司 | 209,000 | -56,000 | 0.04 | -0.01 | 2017-06-23 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 554,331 | -128,779 | 0.11 | -0.03 | 2017-06-23 | |
| 51 | Total changed named holdings | 457,144,325 | 0 | 91.98 | 0.00 | |||
| 193 | Unchanged named holdings | 37,678,842 | 0 | 7.58 | 0.00 | |||
| 244 | Total named holdings | 494,823,167 | 0 | 99.56 | 0.00 | |||
| 12 | Unnamed Investor Participants | 124,510 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 494,947,677 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 2,058,638 | 0 | 0.41 | 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 | 2017-06-21 |
| Volume | 512,054 |
| Turnover | 10,858,148 |
| Average price | 21.205 |
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