中國網絡信息科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08055 | 2001-12-05 | 2021-12-29 | 2023-02-09 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,762,069 | 1,884,985 | 1.19 | 0.05 | 2018-05-18 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 7,362,240 | 720,000 | 0.20 | 0.02 | 2018-05-18 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 291,133,368 | 32,000 | 7.76 | 0.00 | 2018-05-18 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 808,000 | 24,000 | 0.02 | 0.00 | 2018-05-18 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 42,760,000 | 8,000 | 1.14 | 0.00 | 2018-05-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 99,553,048 | -152,000 | 2.65 | -0.00 | 2018-05-18 | |
| 7 | B01813 | 建銀國際證券有限公司 | 25,528,000 | -200,000 | 0.68 | -0.01 | 2018-05-18 | |
| 8 | B01959 | 中泰國際證券有限公司 | 25,984,000 | -304,000 | 0.69 | -0.01 | 2018-05-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 116,933,931 | -2,012,985 | 3.12 | -0.05 | 2018-05-18 | |
| 9 | Total changed named holdings | 654,824,656 | 0 | 17.46 | 0.00 | |||
| 154 | Unchanged named holdings | 3,094,340,131 | 0 | 82.49 | 0.00 | |||
| 163 | Total named holdings | 3,749,164,787 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 3,749,184,787 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,112,246 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,751,297,033 | 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 | 2018-05-16 |
| Volume | 824,000 |
| Turnover | 258,920 |
| Average price | 0.314 |
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