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 2017-08-16 to 2017-08-17
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 | B01967 | 雲鋒證券有限公司 | 90,500 | 90,000 | 0.02 | 0.02 | 2017-08-17 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 4,790,000 | 53,500 | 0.96 | 0.01 | 2017-08-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,146,438 | 26,000 | 0.63 | 0.01 | 2017-08-17 | |
| 4 | C00010 | 花旗銀行 | 36,210,588 | 26,000 | 7.28 | 0.01 | 2017-08-17 | |
| 5 | B01184 | 華富建業證券有限公司 | 22,500 | 20,000 | 0.00 | 0.00 | 2017-08-17 | |
| 6 | B01581 | 滙富金融服務有限公司 | 245,500 | 16,000 | 0.05 | 0.00 | 2017-08-17 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 1,083,511 | 11,500 | 0.22 | 0.00 | 2017-08-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,360,750 | 11,000 | 0.47 | 0.00 | 2017-08-17 | |
| 9 | C00037 | 上海商業銀行有限公司 | 374,000 | 10,000 | 0.08 | 0.00 | 2017-08-17 | |
| 10 | B01551 | 越秀証券有限公司 | 241,000 | 8,500 | 0.05 | 0.00 | 2017-08-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,360,694 | 7,500 | 1.68 | 0.00 | 2017-08-17 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 83,500 | 4,000 | 0.02 | 0.00 | 2017-08-17 | |
| 13 | B01322 | 華通證券國際有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 | |
| 14 | B01740 | 贏證券有限公司 | 165,500 | 2,500 | 0.03 | 0.00 | 2017-08-17 | |
| 15 | B01407 | 宏旺証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 52,500 | 1,000 | 0.01 | 0.00 | 2017-08-17 | |
| 17 | B01769 | 一中證券有限公司 | 340 | 70 | 0.00 | 0.00 | 2017-08-17 | |
| 18 | B01673 | 富昌證券有限公司 | 49,500 | -500 | 0.01 | -0.00 | 2017-08-17 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,500 | -500 | 0.00 | -0.00 | 2017-08-17 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 608,450 | -1,000 | 0.12 | -0.00 | 2017-08-17 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 139,500 | -1,000 | 0.03 | -0.00 | 2017-08-17 | |
| 22 | B01275 | 新富證券有限公司 | 17,500 | -1,000 | 0.00 | -0.00 | 2017-08-17 | |
| 23 | B01943 | 寶生證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-08-17 | |
| 24 | B01118 | 東亞證券有限公司 | 350,500 | -2,000 | 0.07 | -0.00 | 2017-08-17 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 271,048,881 | -2,000 | 54.53 | -0.00 | 2017-08-17 | |
| 26 | B01938 | 興證國際證券有限公司 | 5,448,767 | -2,000 | 1.10 | -0.00 | 2017-08-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 921,000 | -3,000 | 0.19 | -0.00 | 2017-08-17 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,350 | -3,500 | 0.00 | -0.00 | 2017-08-17 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 173,500 | -4,500 | 0.03 | -0.00 | 2017-08-17 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 732,000 | -6,000 | 0.15 | -0.00 | 2017-08-17 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 294,000 | -8,000 | 0.06 | -0.00 | 2017-08-17 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 265,000 | -10,000 | 0.05 | -0.00 | 2017-08-17 | |
| 33 | B01284 | 恒生證券有限公司 | 2,914,293 | -10,000 | 0.59 | -0.00 | 2017-08-17 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 82,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,500 | -16,000 | 0.04 | -0.00 | 2017-08-17 | |
| 36 | C00074 | DEUTSCHE BANK AG | 3,693,601 | -32,000 | 0.74 | -0.01 | 2017-08-17 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,291,163 | -175,570 | 4.69 | -0.04 | 2017-08-17 | |
| 37 | Total changed named holdings | 367,494,326 | 1,000 | 73.93 | 0.00 | |||
| 200 | Unchanged named holdings | 128,988,716 | 0 | 25.95 | 0.00 | |||
| 237 | Total named holdings | 496,483,042 | 1,000 | 99.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 201,510 | -1,000 | 0.04 | -0.00 | |||
| 252 | 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 | 2017-08-15 |
| Volume | 237,930 |
| Turnover | 4,906,901 |
| Average price | 20.623 |
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