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 2018-03-13 to 2018-03-14
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 | B01590 | 盈透證券香港有限公司 | 66,436,000 | 400,000 | 1.42 | 0.01 | 2018-03-14 | |
| 2 | B01673 | 富昌證券有限公司 | 3,299,500 | 200,000 | 0.07 | 0.00 | 2018-03-14 | |
| 3 | B01209 | 茂宸證券有限公司 | 20,160,000 | 190,000 | 0.43 | 0.00 | 2018-03-14 | |
| 4 | B01438 | 金利豐證券有限公司 | 102,208,834 | 180,000 | 2.19 | 0.00 | 2018-03-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,779,500 | 120,000 | 7.55 | 0.00 | 2018-03-14 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 748,500 | 100,000 | 0.02 | 0.00 | 2018-03-14 | |
| 7 | B01615 | 金輝証券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2018-03-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 142,242,500 | 95,000 | 3.05 | 0.00 | 2018-03-14 | |
| 9 | B01173 | 日發證券有限公司 | 974,000 | 40,000 | 0.02 | 0.00 | 2018-03-14 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,435,000 | 25,000 | 0.16 | 0.00 | 2018-03-14 | |
| 11 | B01564 | 農銀國際證券有限公司 | 17,459,000 | 10,000 | 0.37 | 0.00 | 2018-03-14 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 11,469,000 | 5,000 | 0.25 | 0.00 | 2018-03-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,000 | -10,000 | 0.02 | -0.00 | 2018-03-14 | |
| 14 | B01130 | 中銀國際證券有限公司 | 88,693,500 | -140,000 | 1.90 | -0.00 | 2018-03-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 56,145,000 | -170,000 | 1.20 | -0.00 | 2018-03-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,500 | -245,000 | 0.01 | -0.01 | 2018-03-14 | |
| 17 | B01510 | 東英亞洲證券有限公司 | 9,000 | -900,000 | 0.00 | -0.02 | 2018-03-14 | |
| 17 | Total changed named holdings | 871,518,834 | 0 | 18.66 | 0.00 | |||
| 216 | Unchanged named holdings | 3,798,301,414 | 0 | 81.32 | 0.00 | |||
| 233 | Total named holdings | 4,669,820,248 | 0 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 317,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 4,670,137,248 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 897,800 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,671,035,048 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 3,770,000 |
| Turnover | 676,060 |
| Average price | 0.179 |
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