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 2017-06-23 to 2017-06-26
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 | 269,519,264 | 161,000 | 54.23 | 0.03 | 2017-06-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,536,820 | 139,500 | 15.80 | 0.03 | 2017-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,686,371 | 71,819 | 4.77 | 0.01 | 2017-06-26 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,346,250 | 43,000 | 0.47 | 0.01 | 2017-06-26 | |
| 5 | C00010 | 花旗銀行 | 37,158,256 | 33,500 | 7.48 | 0.01 | 2017-06-26 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 2,465,000 | 31,500 | 0.50 | 0.01 | 2017-06-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | 22,000 | 0.01 | 0.00 | 2017-06-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 780,000 | 19,500 | 0.16 | 0.00 | 2017-06-26 | |
| 9 | B01695 | 大新證券有限公司 | 984,519 | 14,500 | 0.20 | 0.00 | 2017-06-26 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 397,500 | 10,000 | 0.08 | 0.00 | 2017-06-26 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,143,000 | 10,000 | 0.23 | 0.00 | 2017-06-26 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 561,454 | 9,000 | 0.11 | 0.00 | 2017-06-26 | |
| 13 | C00037 | 上海商業銀行有限公司 | 336,500 | 6,000 | 0.07 | 0.00 | 2017-06-26 | |
| 14 | B01813 | 建銀國際證券有限公司 | 127,000 | 6,000 | 0.03 | 0.00 | 2017-06-26 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 342,500 | 5,000 | 0.07 | 0.00 | 2017-06-26 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 987,500 | 4,500 | 0.20 | 0.00 | 2017-06-26 | |
| 17 | B01938 | 興證國際證券有限公司 | 5,564,257 | 4,000 | 1.12 | 0.00 | 2017-06-26 | |
| 18 | B01818 | 一通投資者有限公司 | 186,000 | 3,000 | 0.04 | 0.00 | 2017-06-26 | |
| 19 | B01183 | 創興證券有限公司 | 434,000 | 3,000 | 0.09 | 0.00 | 2017-06-26 | |
| 20 | B01525 | 祺昌證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 91,000 | 2,500 | 0.02 | 0.00 | 2017-06-26 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 743,500 | 2,500 | 0.15 | 0.00 | 2017-06-26 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 530,000 | 2,000 | 0.11 | 0.00 | 2017-06-26 | |
| 24 | B01338 | 英皇證券有限公司 | 223,000 | 2,000 | 0.04 | 0.00 | 2017-06-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,206,985 | 500 | 0.24 | 0.00 | 2017-06-26 | |
| 26 | B01143 | 海通國際證券有限公司 | 534,565 | 445 | 0.11 | 0.00 | 2017-06-26 | |
| 27 | C00003 | 東亞銀行有限公司 | 381,500 | -500 | 0.08 | -0.00 | 2017-06-26 | |
| 28 | C00002 | 交通銀行信託有限公司 | 578,000 | -1,000 | 0.12 | -0.00 | 2017-06-26 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 116,500 | -1,000 | 0.02 | -0.00 | 2017-06-26 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,000 | -2,000 | 0.05 | -0.00 | 2017-06-26 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 428,000 | -2,000 | 0.09 | -0.00 | 2017-06-26 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 291,229 | -2,000 | 0.06 | -0.00 | 2017-06-26 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 257,000 | -3,000 | 0.05 | -0.00 | 2017-06-26 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 151,480 | -4,500 | 0.03 | -0.00 | 2017-06-26 | |
| 35 | B01584 | 致富證券有限公司 | 408,500 | -5,500 | 0.08 | -0.00 | 2017-06-26 | |
| 36 | B01137 | 周生生證劵有限公司 | 59,500 | -6,000 | 0.01 | -0.00 | 2017-06-26 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,174,915 | -6,500 | 0.44 | -0.00 | 2017-06-26 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 578,450 | -8,000 | 0.12 | -0.00 | 2017-06-26 | |
| 39 | B01646 | 大寧證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 | |
| 40 | B01680 | 實德證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 6,339,375 | -10,000 | 1.28 | -0.00 | 2017-06-26 | |
| 42 | C00093 | BNP PARIBAS | 31,200 | -14,900 | 0.01 | -0.00 | 2017-06-26 | |
| 43 | B01284 | 恒生證券有限公司 | 3,046,793 | -17,000 | 0.61 | -0.00 | 2017-06-26 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 129,869 | -17,445 | 0.03 | -0.00 | 2017-06-26 | |
| 45 | B01423 | 信誠證券有限公司 | 84,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 8,425,512 | -20,500 | 1.70 | -0.00 | 2017-06-26 | |
| 47 | B01590 | 盈透證券香港有限公司 | 1,574,000 | -34,500 | 0.32 | -0.01 | 2017-06-26 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 65,500 | -45,000 | 0.01 | -0.01 | 2017-06-26 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,250 | -46,000 | 0.01 | -0.01 | 2017-06-26 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 453,512 | -100,819 | 0.09 | -0.02 | 2017-06-26 | |
| 51 | B01826 | 廣發証券(香港)經紀有限公司 | 1,297,000 | -105,500 | 0.26 | -0.02 | 2017-06-26 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,506,680 | -116,100 | 0.91 | -0.02 | 2017-06-26 | |
| 52 | Total changed named holdings | 460,642,006 | 0 | 92.68 | 0.00 | |||
| 192 | Unchanged named holdings | 34,181,161 | 0 | 6.88 | 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 | 2017-06-22 |
| Volume | 536,500 |
| Turnover | 11,223,012 |
| Average price | 20.919 |
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