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 2017-08-10 to 2017-08-11
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 | 271,117,030 | 79,500 | 54.54 | 0.02 | 2017-08-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,251,938 | 58,500 | 0.65 | 0.01 | 2017-08-11 | |
| 3 | B01551 | 越秀証券有限公司 | 197,500 | 50,000 | 0.04 | 0.01 | 2017-08-11 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 951,475 | 29,500 | 0.19 | 0.01 | 2017-08-11 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 19,000 | 17,500 | 0.00 | 0.00 | 2017-08-11 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 383,000 | 15,000 | 0.08 | 0.00 | 2017-08-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 998,500 | 11,000 | 0.20 | 0.00 | 2017-08-11 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 4,353,500 | 10,500 | 0.88 | 0.00 | 2017-08-11 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 779,500 | 10,000 | 0.16 | 0.00 | 2017-08-11 | |
| 10 | C00002 | 交通銀行信託有限公司 | 657,000 | 7,500 | 0.13 | 0.00 | 2017-08-11 | |
| 11 | B01842 | 交銀國際證券有限公司 | 3,571,422 | 6,000 | 0.72 | 0.00 | 2017-08-11 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 620,450 | 5,000 | 0.12 | 0.00 | 2017-08-11 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 549,500 | 5,000 | 0.11 | 0.00 | 2017-08-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,850 | 4,500 | 0.01 | 0.00 | 2017-08-11 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 491,500 | 4,000 | 0.10 | 0.00 | 2017-08-11 | |
| 16 | B01509 | 益群證券有限公司 | 62,000 | 3,500 | 0.01 | 0.00 | 2017-08-11 | |
| 17 | B01695 | 大新證券有限公司 | 1,016,019 | 3,000 | 0.20 | 0.00 | 2017-08-11 | |
| 18 | B01885 | 哈富證券有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2017-08-11 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,211,000 | 2,500 | 0.24 | 0.00 | 2017-08-11 | |
| 20 | B01338 | 英皇證券有限公司 | 169,500 | 2,000 | 0.03 | 0.00 | 2017-08-11 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 97,000 | 2,000 | 0.02 | 0.00 | 2017-08-11 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 230,500 | 1,000 | 0.05 | 0.00 | 2017-08-11 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,503,500 | 1,000 | 0.30 | 0.00 | 2017-08-11 | |
| 24 | B01818 | 一通投資者有限公司 | 187,500 | 500 | 0.04 | 0.00 | 2017-08-11 | |
| 25 | B01769 | 一中證券有限公司 | 350 | 44 | 0.00 | 0.00 | 2017-08-11 | |
| 26 | B01740 | 贏證券有限公司 | 163,000 | -500 | 0.03 | -0.00 | 2017-08-11 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 1,055,511 | -1,000 | 0.21 | -0.00 | 2017-08-11 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 676,500 | -1,000 | 0.14 | -0.00 | 2017-08-11 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 64,500 | -1,000 | 0.01 | -0.00 | 2017-08-11 | |
| 30 | B01584 | 致富證券有限公司 | 429,500 | -1,000 | 0.09 | -0.00 | 2017-08-11 | |
| 31 | C00037 | 上海商業銀行有限公司 | 364,000 | -2,000 | 0.07 | -0.00 | 2017-08-11 | |
| 32 | B01500 | 申新證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 | |
| 33 | B01938 | 興證國際證券有限公司 | 5,481,267 | -2,000 | 1.10 | -0.00 | 2017-08-11 | |
| 34 | B01118 | 東亞證券有限公司 | 326,500 | -3,000 | 0.07 | -0.00 | 2017-08-11 | |
| 35 | C00093 | BNP PARIBAS | 47,600 | -5,000 | 0.01 | -0.00 | 2017-08-11 | |
| 36 | C00010 | 花旗銀行 | 36,021,088 | -7,500 | 7.25 | -0.00 | 2017-08-11 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 172,500 | -8,000 | 0.03 | -0.00 | 2017-08-11 | |
| 38 | B01284 | 恒生證券有限公司 | 2,988,293 | -10,500 | 0.60 | -0.00 | 2017-08-11 | |
| 39 | B01901 | 招銀國際證券有限公司 | 566,000 | -10,500 | 0.11 | -0.00 | 2017-08-11 | |
| 40 | C00074 | DEUTSCHE BANK AG | 3,898,201 | -15,000 | 0.78 | -0.00 | 2017-08-11 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 1,025,500 | -18,500 | 0.21 | -0.00 | 2017-08-11 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 301,500 | -31,000 | 0.06 | -0.01 | 2017-08-11 | |
| 43 | B01686 | 第一上海證券有限公司 | 7,765,000 | -39,000 | 1.56 | -0.01 | 2017-08-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,401,653 | -41,044 | 4.71 | -0.01 | 2017-08-11 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 8,548,694 | -62,000 | 1.72 | -0.01 | 2017-08-11 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,323,485 | -70,000 | 0.27 | -0.01 | 2017-08-11 | |
| 46 | Total changed named holdings | 387,076,326 | 0 | 77.87 | 0.00 | |||
| 194 | Unchanged named holdings | 109,405,716 | 0 | 22.01 | 0.00 | |||
| 240 | Total named holdings | 496,482,042 | 0 | 99.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 202,510 | 0 | 0.04 | 0.00 | |||
| 256 | Total securities in CCASS | 496,684,552 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 384,288 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 497,068,840 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 384,456 |
| Turnover | 8,047,367 |
| Average price | 20.932 |
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