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 2008-09-08 to 2008-09-09
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 | 15,362,000 | 995,000 | 2.84 | 0.18 | 2008-09-09 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 547,000 | 500,000 | 0.10 | 0.09 | 2008-09-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,824,500 | 340,000 | 0.34 | 0.06 | 2008-09-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,009,500 | 200,000 | 0.19 | 0.04 | 2008-09-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,478 | 144,942 | 0.05 | 0.03 | 2008-09-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,028,000 | 77,500 | 0.56 | 0.01 | 2008-09-09 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-09-09 | |
| 8 | B01610 | KGI ASIA LTD | 2,792,000 | 44,500 | 0.52 | 0.01 | 2008-09-09 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 30,000 | 0.04 | 0.01 | 2008-09-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | 29,000 | 0.02 | 0.01 | 2008-09-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 57,500 | 24,000 | 0.01 | 0.00 | 2008-09-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,142,500 | 16,000 | 0.40 | 0.00 | 2008-09-09 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2008-09-09 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 68,500 | 10,000 | 0.01 | 0.00 | 2008-09-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,500 | 8,000 | 0.09 | 0.00 | 2008-09-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,231,000 | 5,500 | 0.23 | 0.00 | 2008-09-09 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-09-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2008-09-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-09-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,500 | -1,000 | 0.01 | -0.00 | 2008-09-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,500 | -1,000 | 0.11 | -0.00 | 2008-09-09 | |
| 23 | B01567 | PRIME SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2008-09-09 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2008-09-09 | |
| 25 | B01184 | QUAM SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2008-09-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 43,500 | -4,000 | 0.01 | -0.00 | 2008-09-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2008-09-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -4,500 | 0.00 | -0.00 | 2008-09-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2008-09-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,189,000 | -10,000 | 0.41 | -0.00 | 2008-09-09 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 216,000 | -10,000 | 0.04 | -0.00 | 2008-09-09 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 15,542,500 | -13,500 | 2.88 | -0.00 | 2008-09-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,500 | -15,000 | 0.11 | -0.00 | 2008-09-09 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 525,500 | -20,000 | 0.10 | -0.00 | 2008-09-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,000 | -22,500 | 0.02 | -0.00 | 2008-09-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 2,029,000 | -24,000 | 0.38 | -0.00 | 2008-09-09 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -26,000 | 0.01 | -0.00 | 2008-09-09 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,305,500 | -346,000 | 1.35 | -0.06 | 2008-09-09 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,308,042 | -484,000 | 7.46 | -0.09 | 2008-09-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,481,022 | -556,442 | 1.01 | -0.10 | 2008-09-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,387,680 | -868,500 | 3.96 | -0.16 | 2008-09-09 | |
| 41 | Total changed named holdings | 125,763,722 | 79,000 | 23.28 | 0.01 | |||
| 139 | Unchanged named holdings | 21,219,768 | 0 | 3.93 | 0.00 | |||
| 180 | Total named holdings | 146,983,490 | 79,000 | 27.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 300,510 | -79,000 | 0.06 | -0.01 | |||
| 192 | Total securities in CCASS | 147,284,000 | 0 | 27.26 | 0.00 | |||
| Securities not in CCASS | 392,948,860 | 0 | 72.74 | 0.00 | ||||
| Issued securities | 540,232,860 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-05 |
| Volume | 2,701,500 |
| Turnover | 13,954,495 |
| Average price | 5.165 |
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