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 2011-01-26 to 2011-01-27
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 | C00033 | 中國銀行(香港)有限公司 | 62,700,380 | 303,000 | 2.68 | 0.01 | 2011-01-27 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 5,663,656 | 160,000 | 0.24 | 0.01 | 2011-01-27 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 7,697,916 | 144,500 | 0.33 | 0.01 | 2011-01-27 | |
| 4 | B01183 | 創興證券有限公司 | 3,275,654 | 130,000 | 0.14 | 0.01 | 2011-01-27 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,499,980 | 119,000 | 0.06 | 0.01 | 2011-01-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,707,528 | 100,000 | 0.37 | 0.00 | 2011-01-27 | |
| 7 | B01356 | 滙業證券有限公司 | 455,486 | 100,000 | 0.02 | 0.00 | 2011-01-27 | |
| 8 | B01680 | 實德證券有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2011-01-27 | |
| 9 | B01700 | 滙信理財有限公司 | 268,500 | 40,000 | 0.01 | 0.00 | 2011-01-27 | |
| 10 | B01137 | 周生生證劵有限公司 | 1,592,862 | 30,000 | 0.07 | 0.00 | 2011-01-27 | |
| 11 | B01473 | 新利偉投資有限公司 | 109,168 | 30,000 | 0.00 | 0.00 | 2011-01-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,442,790 | 17,000 | 2.92 | 0.00 | 2011-01-27 | |
| 13 | B01143 | 海通國際證券有限公司 | 3,368,268 | 16,000 | 0.14 | 0.00 | 2011-01-27 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,440,734 | 1,000 | 0.10 | 0.00 | 2011-01-27 | |
| 15 | C00018 | 恒生銀行有限公司 | 21,262,776 | 42 | 0.91 | 0.00 | 2011-01-27 | |
| 16 | B01420 | 大一投資有限公司 | 181,476 | -42 | 0.01 | -0.00 | 2011-01-27 | |
| 17 | C00037 | 上海商業銀行有限公司 | 7,400,750 | -2,000 | 0.32 | -0.00 | 2011-01-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,182 | -6,000 | 0.09 | -0.00 | 2011-01-27 | |
| 19 | B01818 | 一通投資者有限公司 | 594,000 | -7,000 | 0.03 | -0.00 | 2011-01-27 | |
| 20 | B01695 | 大新證券有限公司 | 766,250 | -20,000 | 0.03 | -0.00 | 2011-01-27 | |
| 21 | B01607 | 興業金融證券有限公司 | 488,248 | -30,000 | 0.02 | -0.00 | 2011-01-27 | |
| 22 | B01407 | 宏旺証券有限公司 | 1,194,026 | -50,000 | 0.05 | -0.00 | 2011-01-27 | |
| 23 | C00002 | 交通銀行信託有限公司 | 9,459,706 | -67,000 | 0.40 | -0.00 | 2011-01-27 | |
| 24 | B01284 | 恒生證券有限公司 | 18,323,459 | -76,000 | 0.78 | -0.00 | 2011-01-27 | |
| 25 | B01191 | 岡地投資(香港)有限公司 | 451,100 | -90,000 | 0.02 | -0.00 | 2011-01-27 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 20,594,196 | -92,000 | 0.88 | -0.00 | 2011-01-27 | |
| 27 | C00048 | 集友銀行有限公司 | 4,497,830 | -100,000 | 0.19 | -0.00 | 2011-01-27 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,040,968 | -159,000 | 0.13 | -0.01 | 2011-01-27 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 5,230,510 | -299,500 | 0.22 | -0.01 | 2011-01-27 | |
| 30 | B01584 | 致富證券有限公司 | 4,234,606 | -369,000 | 0.18 | -0.02 | 2011-01-27 | |
| 30 | Total changed named holdings | 266,233,005 | -137,000 | 11.36 | -0.01 | |||
| 363 | Unchanged named holdings | 277,057,185 | 0 | 11.83 | 0.00 | |||
| 393 | Total named holdings | 543,290,190 | -137,000 | 23.19 | 0.00 | |||
| 294 | Unnamed Investor Participants | 18,417,405 | 139,500 | 0.79 | 0.01 | |||
| 687 | Total securities in CCASS | 561,707,595 | 2,500 | 23.98 | 0.00 | |||
| Securities not in CCASS | 1,780,967,883 | -2,500 | 76.02 | -0.00 | ||||
| Issued securities | 2,342,675,478 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 1,644,000 |
| Turnover | 1,564,170 |
| Average price | 0.951 |
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