Net-a-Go Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08107 | 2013-12-10 | 2015-08-28 | 2015-08-31 | |
| HK Main | 01483 | 2015-08-31 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,784,000 | 630,000 | 0.81 | 0.14 | 2016-08-05 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,050,000 | 422,000 | 0.44 | 0.09 | 2016-08-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,962,000 | 178,000 | 1.28 | 0.04 | 2016-08-05 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 218,000 | 100,000 | 0.05 | 0.02 | 2016-08-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 100,000 | 0.16 | 0.02 | 2016-08-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 76,000 | 0.08 | 0.02 | 2016-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | 74,000 | 0.71 | 0.02 | 2016-08-05 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2016-08-05 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2016-08-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,026,000 | 38,000 | 11.62 | 0.01 | 2016-08-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,700,000 | 34,000 | 4.88 | 0.01 | 2016-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 660,000 | 32,000 | 0.14 | 0.01 | 2016-08-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 20,000 | 0.04 | 0.00 | 2016-08-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 18,000 | 0.01 | 0.00 | 2016-08-05 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | 10,000 | 0.18 | 0.00 | 2016-08-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,360,000 | 10,000 | 0.51 | 0.00 | 2016-08-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,000 | -2,000 | 0.54 | -0.00 | 2016-08-05 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,046,000 | -10,000 | 0.22 | -0.00 | 2016-08-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | C00010 | CITIBANK N.A. | 2,600,600 | -18,000 | 0.56 | -0.00 | 2016-08-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,605,000 | -22,000 | 1.42 | -0.00 | 2016-08-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,104,000 | -38,000 | 1.74 | -0.01 | 2016-08-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | 0.00 | -0.01 | 2016-08-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | -130,000 | 0.17 | -0.03 | 2016-08-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,008,000 | -188,000 | 0.43 | -0.04 | 2016-08-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | -350,000 | 0.03 | -0.08 | 2016-08-05 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -426,000 | 0.00 | -0.09 | 2016-08-05 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,182,000 | -540,000 | 0.25 | -0.12 | 2016-08-05 | |
| 33 | Total changed named holdings | 122,521,600 | 0 | 26.35 | 0.00 | |||
| 107 | Unchanged named holdings | 79,860,290 | 0 | 17.17 | 0.00 | |||
| 140 | Total named holdings | 202,381,890 | 0 | 43.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 202,411,890 | 0 | 43.53 | 0.00 | |||
| Securities not in CCASS | 262,588,110 | 0 | 56.47 | 0.00 | ||||
| Issued securities | 465,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,204,000 |
| Turnover | 2,628,660 |
| Average price | 1.193 |
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