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 2012-09-05 to 2012-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,473,248 | 354,500 | 6.23 | 0.07 | 2012-09-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,936,000 | 202,500 | 0.78 | 0.04 | 2012-09-06 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | 28,500 | 0.14 | 0.01 | 2012-09-06 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2012-09-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,019 | 10,000 | 0.12 | 0.00 | 2012-09-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,170,000 | 8,000 | 0.63 | 0.00 | 2012-09-06 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,731,500 | 6,500 | 0.34 | 0.00 | 2012-09-06 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,575,000 | 6,500 | 0.51 | 0.00 | 2012-09-06 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,329,500 | 5,000 | 0.46 | 0.00 | 2012-09-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 34,500 | 4,500 | 0.01 | 0.00 | 2012-09-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,500 | 4,000 | 0.13 | 0.00 | 2012-09-06 | |
| 12 | C00010 | CITIBANK N.A. | 8,573,640 | 3,000 | 1.70 | 0.00 | 2012-09-06 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 58,500 | 3,000 | 0.01 | 0.00 | 2012-09-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,273,500 | 2,000 | 0.85 | 0.00 | 2012-09-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,500 | 500 | 0.01 | 0.00 | 2012-09-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,664,500 | -500 | 0.33 | -0.00 | 2012-09-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,272,519 | -1,500 | 1.24 | -0.00 | 2012-09-06 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,000 | -2,000 | 0.22 | -0.00 | 2012-09-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,500 | -3,000 | 0.03 | -0.00 | 2012-09-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,566 | -4,000 | 0.21 | -0.00 | 2012-09-06 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-09-06 | |
| 22 | B01740 | WIN SECURITIES LTD | 982,000 | -5,500 | 0.19 | -0.00 | 2012-09-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,056,500 | -6,500 | 2.98 | -0.00 | 2012-09-06 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,500 | -20,500 | 0.08 | -0.00 | 2012-09-06 | |
| 26 | B01610 | KGI ASIA LTD | 240,500 | -28,000 | 0.05 | -0.01 | 2012-09-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,500 | -29,000 | 0.15 | -0.01 | 2012-09-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,834,500 | -102,000 | 0.96 | -0.02 | 2012-09-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,038,450 | -422,000 | 5.55 | -0.08 | 2012-09-06 | |
| 29 | Total changed named holdings | 120,815,442 | 10,000 | 23.92 | 0.00 | |||
| 115 | Unchanged named holdings | 381,522,758 | 0 | 75.55 | 0.00 | |||
| 144 | Total named holdings | 502,338,200 | 10,000 | 99.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 176,510 | -10,000 | 0.03 | -0.00 | |||
| 154 | Total securities in CCASS | 502,514,710 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,462,000 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 504,976,710 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 351,000 |
| Turnover | 2,457,245 |
| Average price | 7.001 |
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