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 2019-11-18 to 2019-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,923,500 | 3,292,000 | 7.19 | 0.07 | 2019-11-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 56,167,600 | 1,400,000 | 1.20 | 0.03 | 2019-11-19 | |
| 3 | B01284 | 恒生證券有限公司 | 74,018,200 | 700,000 | 1.58 | 0.01 | 2019-11-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 176,012,000 | 680,000 | 3.77 | 0.01 | 2019-11-19 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 3,030,000 | 500,000 | 0.06 | 0.01 | 2019-11-19 | |
| 6 | B01401 | 萬達基證券有限公司 | 1,500,000 | 500,000 | 0.03 | 0.01 | 2019-11-19 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 2,495,800 | 455,000 | 0.05 | 0.01 | 2019-11-19 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 19,336,500 | 365,000 | 0.41 | 0.01 | 2019-11-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 20,991,000 | 315,000 | 0.45 | 0.01 | 2019-11-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 64,710,000 | 290,000 | 1.39 | 0.01 | 2019-11-19 | |
| 11 | B01130 | 中銀國際證券有限公司 | 33,970,000 | 200,000 | 0.73 | 0.00 | 2019-11-19 | |
| 12 | C00010 | 花旗銀行 | 7,206,900 | 200,000 | 0.15 | 0.00 | 2019-11-19 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 662,000 | 100,000 | 0.01 | 0.00 | 2019-11-19 | |
| 14 | C00093 | BNP PARIBAS | 43,851,000 | 40,000 | 0.94 | 0.00 | 2019-11-19 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2019-11-19 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 14,406,500 | 5,000 | 0.31 | 0.00 | 2019-11-19 | |
| 17 | B01769 | 一中證券有限公司 | 1,625,165 | -2,000 | 0.03 | -0.00 | 2019-11-19 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 220,973,675 | -60,000 | 4.73 | -0.00 | 2019-11-19 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 19,415,000 | -85,000 | 0.42 | -0.00 | 2019-11-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,500 | -185,000 | 0.05 | -0.00 | 2019-11-19 | |
| 21 | B01818 | 一通投資者有限公司 | 1,481,259 | -200,000 | 0.03 | -0.00 | 2019-11-19 | |
| 22 | B01590 | 盈透證券香港有限公司 | 75,106,000 | -8,540,000 | 1.61 | -0.18 | 2019-11-19 | |
| 22 | Total changed named holdings | 1,175,037,599 | 0 | 25.16 | 0.00 | |||
| 207 | Unchanged named holdings | 3,494,822,608 | 0 | 74.82 | 0.00 | |||
| 229 | Total named holdings | 4,669,860,207 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 281,001 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 4,670,141,208 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 893,840 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,671,035,048 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 13,288,000 |
| Turnover | 466,912 |
| Average price | 0.035 |
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