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 2019-08-14 to 2019-08-15
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 | C00010 | 花旗銀行 | 11,742,900 | 1,095,000 | 0.25 | 0.02 | 2019-08-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,500 | 525,000 | 0.06 | 0.01 | 2019-08-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 53,749,600 | 90,000 | 1.15 | 0.00 | 2019-08-15 | |
| 4 | B01584 | 致富證券有限公司 | 3,898,000 | 45,000 | 0.08 | 0.00 | 2019-08-15 | |
| 5 | B01417 | 致德證券有限公司 | 9,815,000 | 10,000 | 0.21 | 0.00 | 2019-08-15 | |
| 6 | B01901 | 招銀國際證券有限公司 | 6,700,000 | 5,000 | 0.14 | 0.00 | 2019-08-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 84,581,000 | 5,000 | 1.81 | 0.00 | 2019-08-15 | |
| 8 | C00002 | 交通銀行信託有限公司 | 21,574,500 | -50,000 | 0.46 | -0.00 | 2019-08-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 169,148,500 | -100,000 | 3.62 | -0.00 | 2019-08-15 | |
| 10 | B01649 | 信達國際證券有限公司 | 38,306,000 | -1,625,000 | 0.82 | -0.03 | 2019-08-15 | |
| 10 | Total changed named holdings | 402,086,000 | 0 | 8.61 | 0.00 | |||
| 218 | Unchanged named holdings | 4,267,674,207 | 0 | 91.36 | 0.00 | |||
| 228 | Total named holdings | 4,669,760,207 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 281,001 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 4,670,041,208 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 993,840 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,671,035,048 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 2,435,000 |
| Turnover | 121,910 |
| Average price | 0.050 |
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