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 2018-05-10 to 2018-05-11
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 | B01590 | 盈透證券香港有限公司 | 51,781,000 | 3,800,000 | 1.11 | 0.08 | 2018-05-11 | |
| 2 | B01284 | 恒生證券有限公司 | 73,684,200 | 1,150,000 | 1.58 | 0.02 | 2018-05-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 72,980,000 | 490,000 | 1.56 | 0.01 | 2018-05-11 | |
| 4 | B01417 | 致德證券有限公司 | 3,830,000 | 210,000 | 0.08 | 0.00 | 2018-05-11 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,000 | -5,000 | 0.02 | -0.00 | 2018-05-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,000 | -5,000 | 0.01 | -0.00 | 2018-05-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 22,778,000 | -40,000 | 0.49 | -0.00 | 2018-05-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 150,712,500 | -105,000 | 3.23 | -0.00 | 2018-05-11 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,400,000 | -145,000 | 0.03 | -0.00 | 2018-05-11 | |
| 11 | B01695 | 大新證券有限公司 | 21,574,000 | -200,000 | 0.46 | -0.00 | 2018-05-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,500 | -400,000 | 0.02 | -0.01 | 2018-05-11 | |
| 13 | B01883 | 華晉證券資產管理有限公司 | 1,495,000 | -855,000 | 0.03 | -0.02 | 2018-05-11 | |
| 14 | B01810 | 阿仕特朗資本管理有限公司 | 82,740,000 | -1,300,000 | 1.77 | -0.03 | 2018-05-11 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 92,620,000 | -2,600,000 | 1.98 | -0.06 | 2018-05-11 | |
| 15 | Total changed named holdings | 578,294,200 | 0 | 12.38 | 0.00 | |||
| 221 | Unchanged named holdings | 4,091,591,048 | 0 | 87.59 | 0.00 | |||
| 236 | Total named holdings | 4,669,885,248 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 257,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 4,670,142,248 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 892,800 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,671,035,048 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 7,940,000 |
| Turnover | 1,223,745 |
| Average price | 0.154 |
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