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 2018-02-02 to 2018-02-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 40,000 | 0.09 | 0.01 | 2018-02-05 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 79,500 | 38,000 | 0.01 | 0.01 | 2018-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,600 | 30,100 | 0.05 | 0.01 | 2018-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,207 | 29,500 | 0.01 | 0.01 | 2018-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,367,194 | 28,500 | 1.94 | 0.01 | 2018-02-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,310,793 | 22,500 | 0.62 | 0.00 | 2018-02-05 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,797,511 | 16,000 | 0.52 | 0.00 | 2018-02-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,241,686 | 15,000 | 0.61 | 0.00 | 2018-02-05 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,147,000 | 13,000 | 1.53 | 0.00 | 2018-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 36,786,651 | 10,500 | 6.90 | 0.00 | 2018-02-05 | |
| 11 | C00093 | BNP PARIBAS | 102,045 | 6,800 | 0.02 | 0.00 | 2018-02-05 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,162,783 | 3,000 | 0.97 | 0.00 | 2018-02-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,260,019 | 2,500 | 0.24 | 0.00 | 2018-02-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,473,375 | 2,000 | 1.03 | 0.00 | 2018-02-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,952 | 1,500 | 0.13 | 0.00 | 2018-02-05 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,500 | 500 | 0.04 | 0.00 | 2018-02-05 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,000 | 500 | 0.03 | 0.00 | 2018-02-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,700 | -500 | 0.13 | -0.00 | 2018-02-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 887,000 | -1,000 | 0.17 | -0.00 | 2018-02-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 266,500 | -1,500 | 0.05 | -0.00 | 2018-02-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-02-05 | |
| 22 | B01610 | KGI ASIA LTD | 754,500 | -2,000 | 0.14 | -0.00 | 2018-02-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,606,858 | -3,000 | 0.68 | -0.00 | 2018-02-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,500 | -4,000 | 0.39 | -0.00 | 2018-02-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,680,607 | -5,000 | 0.50 | -0.00 | 2018-02-05 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2018-02-05 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,500 | -9,500 | 0.01 | -0.00 | 2018-02-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,500 | -15,000 | 0.15 | -0.00 | 2018-02-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,181,437 | -17,500 | 51.60 | -0.00 | 2018-02-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,644,357 | -18,000 | 0.87 | -0.00 | 2018-02-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 9,121,757 | -25,800 | 1.71 | -0.00 | 2018-02-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -38,000 | 0.40 | -0.01 | 2018-02-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,833,211 | -40,100 | 4.84 | -0.01 | 2018-02-05 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 517,000 | -72,000 | 0.10 | -0.01 | 2018-02-05 | |
| 34 | Total changed named holdings | 407,823,243 | 0 | 76.47 | 0.00 | |||
| 232 | Unchanged named holdings | 124,937,150 | 0 | 23.43 | 0.00 | |||
| 266 | Total named holdings | 532,760,393 | 0 | 99.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 177,510 | 0 | 0.03 | 0.00 | |||
| 279 | Total securities in CCASS | 532,937,903 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 383,288 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 533,321,191 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 434,500 |
| Turnover | 9,108,425 |
| Average price | 20.963 |
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