新意網集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01284 | 恒生證券有限公司 | 6,512,577 | 31,000 | 0.32 | 0.00 | 2010-06-24 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 952,484 | 19,000 | 0.05 | 0.00 | 2010-06-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,828,535 | 3,000 | 0.09 | 0.00 | 2010-06-24 | |
| 4 | B01860 | 昆侖國際證券(香港)有限公司 | 38,000 | 500 | 0.00 | 0.00 | 2010-06-24 | |
| 5 | B01862 | 東方滙富證券有限公司 | 137 | 21 | 0.00 | 0.00 | 2010-06-24 | |
| 6 | B01769 | 一中證券有限公司 | 95,641 | 6 | 0.00 | 0.00 | 2010-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,947,155 | -21 | 1.38 | -0.00 | 2010-06-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 25,986,773 | -500 | 1.28 | -0.00 | 2010-06-24 | |
| 9 | B01290 | 新寶城證券有限公司 | 213,201 | -500 | 0.01 | -0.00 | 2010-06-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,292,619 | -500 | 0.31 | -0.00 | 2010-06-24 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,140,882 | -506 | 0.06 | -0.00 | 2010-06-24 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 4,547,798 | -1,000 | 0.22 | -0.00 | 2010-06-24 | |
| 13 | B01118 | 東亞證券有限公司 | 5,100,112 | -1,000 | 0.25 | -0.00 | 2010-06-24 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 1,565,666 | -9,000 | 0.08 | -0.00 | 2010-06-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,857 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 16 | B01700 | 滙信理財有限公司 | 93,500 | -30,000 | 0.00 | -0.00 | 2010-06-24 | |
| 16 | Total changed named holdings | 82,397,937 | 500 | 4.06 | 0.00 | |||
| 365 | Unchanged named holdings | 181,003,633 | 0 | 8.91 | 0.00 | |||
| 381 | Total named holdings | 263,401,570 | 500 | 12.97 | 0.00 | |||
| 306 | Unnamed Investor Participants | 34,849,945 | 0 | 1.72 | 0.00 | |||
| 687 | Total securities in CCASS | 298,251,515 | 500 | 14.68 | 0.00 | |||
| Securities not in CCASS | 1,733,232,318 | -500 | 85.32 | -0.00 | ||||
| Issued securities | 2,031,483,833 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 53,527 |
| Turnover | 61,005 |
| Average price | 1.140 |
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