NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,162,000 | 60,000 | 1.97 | 0.01 | 2012-04-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,680,501 | 50,000 | 0.72 | 0.01 | 2012-04-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,479,500 | 40,500 | 0.48 | 0.01 | 2012-04-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,345,019 | 27,000 | 1.23 | 0.01 | 2012-04-03 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2012-04-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-04-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,486,500 | 6,000 | 3.98 | 0.00 | 2012-04-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,093,000 | 5,000 | 0.60 | 0.00 | 2012-04-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,500 | 5,000 | 0.03 | 0.00 | 2012-04-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,758,000 | 3,500 | 0.34 | 0.00 | 2012-04-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,891,699 | 2,500 | 5.03 | 0.00 | 2012-04-03 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-04-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-04-03 | |
| 14 | C00010 | CITIBANK N.A. | 7,515,182 | -500 | 1.46 | -0.00 | 2012-04-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2012-04-03 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2012-04-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,496,500 | -2,000 | 0.29 | -0.00 | 2012-04-03 | |
| 18 | B01740 | WIN SECURITIES LTD | 39,500 | -2,000 | 0.01 | -0.00 | 2012-04-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -4,500 | 0.00 | -0.00 | 2012-04-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,696 | -5,000 | 0.41 | -0.00 | 2012-04-03 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 155,500 | -9,000 | 0.03 | -0.00 | 2012-04-03 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | -10,500 | 0.02 | -0.00 | 2012-04-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,621,000 | -13,000 | 0.51 | -0.00 | 2012-04-03 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,000 | -19,000 | 0.05 | -0.00 | 2012-04-03 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,000 | -20,000 | 0.08 | -0.00 | 2012-04-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,560,000 | -40,000 | 1.27 | -0.01 | 2012-04-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,521,000 | -91,500 | 8.07 | -0.02 | 2012-04-03 | |
| 27 | Total changed named holdings | 137,015,597 | 0 | 26.63 | 0.00 | |||
| 132 | Unchanged named holdings | 374,766,253 | 0 | 72.83 | 0.00 | |||
| 159 | Total named holdings | 511,781,850 | 0 | 99.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 337,010 | 0 | 0.07 | 0.00 | |||
| 171 | Total securities in CCASS | 512,118,860 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,481,000 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 514,599,860 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 256,500 |
| Turnover | 1,176,515 |
| Average price | 4.587 |
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