中彩網通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01115 | 申萬宏源證券(香港)有限公司 | 24,792,000 | 1,370,000 | 0.54 | 0.03 | 2017-09-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 37,455,000 | 880,000 | 0.81 | 0.02 | 2017-09-25 | |
| 3 | B01137 | 周生生證劵有限公司 | 4,423,500 | 390,000 | 0.10 | 0.01 | 2017-09-25 | |
| 4 | B01351 | 永豐證券有限公司 | 1,775,000 | 150,000 | 0.04 | 0.00 | 2017-09-25 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 13,490,000 | 115,000 | 0.29 | 0.00 | 2017-09-25 | |
| 6 | B01769 | 一中證券有限公司 | 907,863 | -1,000 | 0.02 | -0.00 | 2017-09-25 | |
| 7 | C00010 | 花旗銀行 | 12,251,400 | -10,000 | 0.26 | -0.00 | 2017-09-25 | |
| 8 | B01818 | 一通投資者有限公司 | 592,300 | -15,000 | 0.01 | -0.00 | 2017-09-25 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 27,271,500 | -30,000 | 0.59 | -0.00 | 2017-09-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -40,000 | 0.00 | -0.00 | 2017-09-25 | |
| 11 | B01119 | 時富證券有限公司 | 2,016,000 | -40,000 | 0.04 | -0.00 | 2017-09-25 | |
| 12 | B01649 | 信達國際證券有限公司 | 75,531,000 | -100,000 | 1.63 | -0.00 | 2017-09-25 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 45,439,600 | -100,000 | 0.98 | -0.00 | 2017-09-25 | |
| 14 | B01584 | 致富證券有限公司 | 3,248,000 | -100,000 | 0.07 | -0.00 | 2017-09-25 | |
| 15 | B01417 | 致德證券有限公司 | 850,000 | -100,000 | 0.02 | -0.00 | 2017-09-25 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 134,149,500 | -104,000 | 2.90 | -0.00 | 2017-09-25 | |
| 17 | B01438 | 金利豐證券有限公司 | 100,712,834 | -150,000 | 2.18 | -0.00 | 2017-09-25 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 11,636,000 | -290,000 | 0.25 | -0.01 | 2017-09-25 | |
| 19 | B01590 | 盈透證券香港有限公司 | 43,936,000 | -340,000 | 0.95 | -0.01 | 2017-09-25 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 13,649,500 | -350,000 | 0.29 | -0.01 | 2017-09-25 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 5,373,000 | -1,135,000 | 0.12 | -0.02 | 2017-09-25 | |
| 21 | Total changed named holdings | 559,624,997 | 0 | 12.09 | 0.00 | |||
| 213 | Unchanged named holdings | 4,068,495,585 | 0 | 87.88 | 0.00 | |||
| 234 | Total named holdings | 4,628,120,582 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 4,628,470,582 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 897,800 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,629,368,382 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 3,114,000 |
| Turnover | 878,710 |
| Average price | 0.282 |
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