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 2017-08-17 to 2017-08-18
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 | B01148 | 招商證券(香港)有限公司 | 6,248,375 | 36,000 | 1.26 | 0.01 | 2017-08-18 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 4,819,500 | 29,500 | 0.97 | 0.01 | 2017-08-18 | |
| 3 | B01143 | 海通國際證券有限公司 | 600,961 | 22,500 | 0.12 | 0.00 | 2017-08-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 626,950 | 18,500 | 0.13 | 0.00 | 2017-08-18 | |
| 5 | C00010 | 花旗銀行 | 36,219,088 | 8,500 | 7.29 | 0.00 | 2017-08-18 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 450,500 | 7,500 | 0.09 | 0.00 | 2017-08-18 | |
| 7 | B01551 | 越秀証券有限公司 | 247,000 | 6,000 | 0.05 | 0.00 | 2017-08-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,365,694 | 5,000 | 1.68 | 0.00 | 2017-08-18 | |
| 9 | C00003 | 東亞銀行有限公司 | 436,500 | 5,000 | 0.09 | 0.00 | 2017-08-18 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 1,086,011 | 2,500 | 0.22 | 0.00 | 2017-08-18 | |
| 11 | B01695 | 大新證券有限公司 | 988,519 | 2,500 | 0.20 | 0.00 | 2017-08-18 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 232,500 | 2,000 | 0.05 | 0.00 | 2017-08-18 | |
| 13 | B01423 | 信誠證券有限公司 | 94,000 | 1,000 | 0.02 | 0.00 | 2017-08-18 | |
| 14 | B01673 | 富昌證券有限公司 | 50,500 | 1,000 | 0.01 | 0.00 | 2017-08-18 | |
| 15 | B01581 | 滙富金融服務有限公司 | 246,500 | 1,000 | 0.05 | 0.00 | 2017-08-18 | |
| 16 | C00093 | BNP PARIBAS | 33,600 | -100 | 0.01 | -0.00 | 2017-08-18 | |
| 17 | B01769 | 一中證券有限公司 | 165 | -175 | 0.00 | -0.00 | 2017-08-18 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,484,000 | -500 | 0.30 | -0.00 | 2017-08-18 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 52,000 | -500 | 0.01 | -0.00 | 2017-08-18 | |
| 20 | B01458 | 益高證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,500 | -1,000 | 0.00 | -0.00 | 2017-08-18 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 138,000 | -1,500 | 0.03 | -0.00 | 2017-08-18 | |
| 23 | B01818 | 一通投資者有限公司 | 181,000 | -2,000 | 0.04 | -0.00 | 2017-08-18 | |
| 24 | B01696 | 亨達証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 | |
| 25 | B01584 | 致富證券有限公司 | 391,000 | -2,000 | 0.08 | -0.00 | 2017-08-18 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,500 | -3,000 | 0.04 | -0.00 | 2017-08-18 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 917,000 | -4,000 | 0.18 | -0.00 | 2017-08-18 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 169,000 | -4,500 | 0.03 | -0.00 | 2017-08-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,850 | -5,500 | 0.00 | -0.00 | 2017-08-18 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,140,438 | -6,000 | 0.63 | -0.00 | 2017-08-18 | |
| 31 | B01686 | 第一上海證券有限公司 | 7,764,000 | -6,000 | 1.56 | -0.00 | 2017-08-18 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,314,485 | -9,000 | 0.26 | -0.00 | 2017-08-18 | |
| 33 | B01130 | 中銀國際證券有限公司 | 2,351,250 | -9,500 | 0.47 | -0.00 | 2017-08-18 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,006,000 | -10,000 | 0.20 | -0.00 | 2017-08-18 | |
| 35 | B01525 | 祺昌證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 | |
| 36 | C00074 | DEUTSCHE BANK AG | 3,682,701 | -10,900 | 0.74 | -0.00 | 2017-08-18 | |
| 37 | C00002 | 交通銀行信託有限公司 | 641,000 | -13,000 | 0.13 | -0.00 | 2017-08-18 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 271,034,881 | -14,000 | 54.53 | -0.00 | 2017-08-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,259,838 | -31,325 | 4.68 | -0.01 | 2017-08-18 | |
| 39 | Total changed named holdings | 378,505,806 | 1,000 | 76.15 | 0.00 | |||
| 198 | Unchanged named holdings | 117,978,236 | 0 | 23.73 | 0.00 | |||
| 237 | Total named holdings | 496,484,042 | 1,000 | 99.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 200,510 | -1,000 | 0.04 | -0.00 | |||
| 251 | 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 | 2017-08-16 |
| Volume | 175,675 |
| Turnover | 3,639,556 |
| Average price | 20.718 |
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