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 2017-07-04 to 2017-07-05
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 | C00015 | 星展銀行(香港)有限公司 | 700,500 | 316,500 | 0.14 | 0.06 | 2017-07-05 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 3,174,000 | 150,000 | 0.64 | 0.03 | 2017-07-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,377,656 | 52,800 | 0.88 | 0.01 | 2017-07-05 | |
| 4 | C00002 | 交通銀行信託有限公司 | 634,500 | 30,000 | 0.13 | 0.01 | 2017-07-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,642,512 | 29,500 | 1.74 | 0.01 | 2017-07-05 | |
| 6 | C00003 | 東亞銀行有限公司 | 407,500 | 22,000 | 0.08 | 0.00 | 2017-07-05 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 1,052,500 | 19,500 | 0.21 | 0.00 | 2017-07-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,125,939 | 19,000 | 0.43 | 0.00 | 2017-07-05 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 118,325 | 18,000 | 0.02 | 0.00 | 2017-07-05 | |
| 10 | B01284 | 恒生證券有限公司 | 3,016,293 | 12,000 | 0.61 | 0.00 | 2017-07-05 | |
| 11 | B01938 | 興證國際證券有限公司 | 5,627,757 | 11,500 | 1.13 | 0.00 | 2017-07-05 | |
| 12 | B01118 | 東亞證券有限公司 | 355,500 | 11,000 | 0.07 | 0.00 | 2017-07-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,447,750 | 10,000 | 0.49 | 0.00 | 2017-07-05 | |
| 14 | B01183 | 創興證券有限公司 | 466,500 | 10,000 | 0.09 | 0.00 | 2017-07-05 | |
| 15 | C00037 | 上海商業銀行有限公司 | 359,500 | 9,000 | 0.07 | 0.00 | 2017-07-05 | |
| 16 | B01818 | 一通投資者有限公司 | 203,000 | 5,000 | 0.04 | 0.00 | 2017-07-05 | |
| 17 | B01450 | 佐雄証券有限公司 | 15,500 | 5,000 | 0.00 | 0.00 | 2017-07-05 | |
| 18 | B01695 | 大新證券有限公司 | 1,009,519 | 5,000 | 0.20 | 0.00 | 2017-07-05 | |
| 19 | C00088 | 招商銀行股份有限公司 | 681,630 | 5,000 | 0.14 | 0.00 | 2017-07-05 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,174,500 | 5,000 | 0.24 | 0.00 | 2017-07-05 | |
| 21 | B01963 | 天風國際證券與期貨有限公司 | 37,000 | 4,500 | 0.01 | 0.00 | 2017-07-05 | |
| 22 | C00048 | 集友銀行有限公司 | 226,000 | 4,000 | 0.05 | 0.00 | 2017-07-05 | |
| 23 | B01813 | 建銀國際證券有限公司 | 136,000 | 3,000 | 0.03 | 0.00 | 2017-07-05 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 759,000 | 3,000 | 0.15 | 0.00 | 2017-07-05 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 344,500 | 3,000 | 0.07 | 0.00 | 2017-07-05 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 148,980 | 2,000 | 0.03 | 0.00 | 2017-07-05 | |
| 27 | B01289 | 南華證券投資有限公司 | 19,500 | 1,000 | 0.00 | 0.00 | 2017-07-05 | |
| 28 | B01769 | 一中證券有限公司 | 16 | -390 | 0.00 | -0.00 | 2017-07-05 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 358,000 | -500 | 0.07 | -0.00 | 2017-07-05 | |
| 30 | B01740 | 贏證券有限公司 | 156,000 | -500 | 0.03 | -0.00 | 2017-07-05 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,500 | -1,000 | 0.05 | -0.00 | 2017-07-05 | |
| 32 | B01673 | 富昌證券有限公司 | 62,000 | -1,000 | 0.01 | -0.00 | 2017-07-05 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 102,000 | -1,000 | 0.02 | -0.00 | 2017-07-05 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 806,000 | -3,000 | 0.16 | -0.00 | 2017-07-05 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 1,140,108 | -5,000 | 0.23 | -0.00 | 2017-07-05 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 65,500 | -5,000 | 0.01 | -0.00 | 2017-07-05 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 763,000 | -10,000 | 0.15 | -0.00 | 2017-07-05 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 797,500 | -11,000 | 0.16 | -0.00 | 2017-07-05 | |
| 39 | C00093 | BNP PARIBAS | 31,200 | -12,300 | 0.01 | -0.00 | 2017-07-05 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 231,302 | -17,000 | 0.05 | -0.00 | 2017-07-05 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 466,500 | -18,500 | 0.09 | -0.00 | 2017-07-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,035,638 | -23,110 | 4.84 | -0.00 | 2017-07-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,212,985 | -52,000 | 0.24 | -0.01 | 2017-07-05 | |
| 44 | C00010 | 花旗銀行 | 37,193,364 | -53,000 | 7.48 | -0.01 | 2017-07-05 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | -64,500 | 0.00 | -0.01 | 2017-07-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,250 | -66,000 | 0.01 | -0.01 | 2017-07-05 | |
| 47 | B01686 | 第一上海證券有限公司 | 8,737,000 | -110,500 | 1.76 | -0.02 | 2017-07-05 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 267,879,932 | -311,000 | 53.90 | -0.06 | 2017-07-05 | |
| 48 | Total changed named holdings | 382,621,656 | 0 | 76.98 | 0.00 | |||
| 195 | Unchanged named holdings | 112,196,511 | 0 | 22.57 | 0.00 | |||
| 243 | Total named holdings | 494,818,167 | 0 | 99.56 | 0.00 | |||
| 13 | Unnamed Investor Participants | 129,510 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 494,947,677 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 2,069,288 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 497,016,965 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 843,890 |
| Turnover | 17,049,033 |
| Average price | 20.203 |
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