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 2012-04-30 to 2012-05-02
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 | B01866 | 工銀國際證券有限公司 | 1,900,000 | 870,000 | 0.08 | 0.04 | 2012-05-02 | |
| 2 | B01771 | 星火證券有限公司 | 541,000 | 225,000 | 0.02 | 0.01 | 2012-05-02 | |
| 3 | B01680 | 實德證券有限公司 | 285,000 | 125,000 | 0.01 | 0.01 | 2012-05-02 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 181,000 | 100,000 | 0.01 | 0.00 | 2012-05-02 | |
| 5 | B01901 | 招銀國際證券有限公司 | 651,000 | 100,000 | 0.03 | 0.00 | 2012-05-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,941,963 | 50,000 | 0.17 | 0.00 | 2012-05-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,158,374 | 40,000 | 0.14 | 0.00 | 2012-05-02 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 839,036 | 31,000 | 0.04 | 0.00 | 2012-05-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,138,577 | 30,500 | 4.48 | 0.00 | 2012-05-02 | |
| 10 | B01584 | 致富證券有限公司 | 2,375,484 | 18,000 | 0.10 | 0.00 | 2012-05-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,210 | 10,000 | 0.02 | 0.00 | 2012-05-02 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 7,546,350 | 6,000 | 0.32 | 0.00 | 2012-05-02 | |
| 13 | B01547 | 國興証券有限公司 | 10,500 | 500 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01769 | 一中證券有限公司 | 327,081 | -500 | 0.01 | -0.00 | 2012-05-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,659,382 | -1,000 | 0.37 | -0.00 | 2012-05-02 | |
| 16 | B01514 | 高信證券有限公司 | 197,000 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 17 | B01130 | 中銀國際證券有限公司 | 7,545,744 | -10,000 | 0.32 | -0.00 | 2012-05-02 | |
| 18 | B01765 | 昌盛證券有限公司 | 117,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 19 | B01606 | 穎翔證券有限公司 | 43,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 20 | B01118 | 東亞證券有限公司 | 8,858,527 | -11,000 | 0.38 | -0.00 | 2012-05-02 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 3,578,656 | -15,000 | 0.15 | -0.00 | 2012-05-02 | |
| 22 | B01119 | 時富證券有限公司 | 4,581,074 | -16,000 | 0.20 | -0.00 | 2012-05-02 | |
| 23 | B01284 | 恒生證券有限公司 | 22,446,995 | -40,000 | 0.97 | -0.00 | 2012-05-02 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 13,123,510 | -50,000 | 0.57 | -0.00 | 2012-05-02 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 34,871,929 | -54,000 | 1.50 | -0.00 | 2012-05-02 | |
| 26 | B01563 | 信控國際證券有限公司 | 1,213,118 | -57,000 | 0.05 | -0.00 | 2012-05-02 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 1,587,500 | -60,000 | 0.07 | -0.00 | 2012-05-02 | |
| 28 | B01289 | 南華證券投資有限公司 | 1,261,236 | -70,000 | 0.05 | -0.00 | 2012-05-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,159,979 | -83,000 | 0.09 | -0.00 | 2012-05-02 | |
| 30 | B01590 | 盈透證券香港有限公司 | 8,568,500 | -141,000 | 0.37 | -0.01 | 2012-05-02 | |
| 31 | B01463 | 凱基財富管理有限公司 | 0 | -210,000 | 0.00 | -0.01 | 2012-05-02 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 44,232,846 | -229,000 | 1.90 | -0.01 | 2012-05-02 | |
| 33 | C00002 | 交通銀行信託有限公司 | 11,791,646 | -520,000 | 0.51 | -0.02 | 2012-05-02 | |
| 33 | Total changed named holdings | 301,244,217 | 17,500 | 12.97 | 0.00 | |||
| 363 | Unchanged named holdings | 229,571,874 | 0 | 9.89 | 0.00 | |||
| 396 | Total named holdings | 530,816,091 | 17,500 | 22.86 | 0.00 | |||
| 302 | Unnamed Investor Participants | 15,959,217 | -17,000 | 0.69 | -0.00 | |||
| 698 | Total securities in CCASS | 546,775,308 | 500 | 23.55 | 0.00 | |||
| Securities not in CCASS | 1,775,454,223 | -500 | 76.45 | -0.00 | ||||
| Issued securities | 2,322,229,531 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,017,500 |
| Turnover | 2,258,250 |
| Average price | 1.119 |
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