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 2012-07-05 to 2012-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,000 | 209,000 | 0.41 | 0.04 | 2012-07-06 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,500 | 63,000 | 0.14 | 0.01 | 2012-07-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,628,500 | 59,500 | 3.29 | 0.01 | 2012-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,789,000 | 55,500 | 0.35 | 0.01 | 2012-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,221,500 | 54,500 | 0.64 | 0.01 | 2012-07-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | 50,000 | 0.13 | 0.01 | 2012-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,499,219 | 49,500 | 5.05 | 0.01 | 2012-07-06 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,739,000 | 31,500 | 0.34 | 0.01 | 2012-07-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 627,000 | 28,000 | 0.12 | 0.01 | 2012-07-06 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,289,500 | 26,500 | 0.26 | 0.01 | 2012-07-06 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,838,500 | 24,500 | 0.36 | 0.00 | 2012-07-06 | |
| 12 | B01416 | VC BROKERAGE LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2012-07-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,500 | 22,000 | 0.03 | 0.00 | 2012-07-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,000 | 20,000 | 0.17 | 0.00 | 2012-07-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 16 | B01610 | KGI ASIA LTD | 431,500 | 20,000 | 0.09 | 0.00 | 2012-07-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,829,000 | 17,500 | 0.96 | 0.00 | 2012-07-06 | |
| 18 | B01740 | WIN SECURITIES LTD | 690,500 | 17,500 | 0.14 | 0.00 | 2012-07-06 | |
| 19 | B01282 | CHELSEA SECURITIES LTD | 305,500 | 15,000 | 0.06 | 0.00 | 2012-07-06 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 26,500 | 12,000 | 0.01 | 0.00 | 2012-07-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 509,500 | 11,000 | 0.10 | 0.00 | 2012-07-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 10,500 | 0.02 | 0.00 | 2012-07-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,000 | 10,000 | 0.07 | 0.00 | 2012-07-06 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2012-07-06 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,901 | 2,500 | 0.66 | 0.00 | 2012-07-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | 2,000 | 0.04 | 0.00 | 2012-07-06 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2012-07-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 55,500 | -3,000 | 0.01 | -0.00 | 2012-07-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | -5,000 | 0.04 | -0.00 | 2012-07-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,260,519 | -8,500 | 1.24 | -0.00 | 2012-07-06 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,500 | -12,500 | 0.13 | -0.00 | 2012-07-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,500 | -17,000 | 0.02 | -0.00 | 2012-07-06 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,500 | -30,000 | 0.01 | -0.01 | 2012-07-06 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.01 | 2012-07-06 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,771,500 | -95,000 | 2.13 | -0.02 | 2012-07-06 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,306,500 | -149,500 | 6.59 | -0.03 | 2012-07-06 | |
| 42 | C00097 | ABN AMRO BANK N.V. | 279,451,020 | -513,000 | 55.31 | -0.10 | 2012-07-06 | |
| 42 | Total changed named holdings | 398,968,659 | 0 | 78.97 | 0.00 | |||
| 106 | Unchanged named holdings | 103,550,691 | 0 | 20.50 | 0.00 | |||
| 148 | Total named holdings | 502,519,350 | 0 | 99.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 226,510 | 0 | 0.04 | 0.00 | |||
| 160 | Total securities in CCASS | 502,745,860 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,468,500 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 505,214,360 | 0 | 100.00 | 0.00 | 3-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,099,000 |
| Turnover | 7,076,740 |
| Average price | 6.439 |
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