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 2013-03-13 to 2013-03-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,621,259 | 609,000 | 0.72 | 0.03 | 2013-03-14 | |
| 2 | B01284 | 恒生證券有限公司 | 14,502,874 | 297,900 | 0.62 | 0.01 | 2013-03-14 | |
| 3 | B01240 | 秦志遠証券有限公司 | 3,576,121 | 200,100 | 0.15 | 0.01 | 2013-03-14 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,793,932 | 164,000 | 0.12 | 0.01 | 2013-03-14 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 225,714 | 150,000 | 0.01 | 0.01 | 2013-03-14 | |
| 6 | B01563 | 信控國際證券有限公司 | 746,090 | 107,000 | 0.03 | 0.00 | 2013-03-14 | |
| 7 | C00016 | DBS BANK LTD | 2,300,000 | 100,000 | 0.10 | 0.00 | 2013-03-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 36,055,494 | 89,000 | 1.55 | 0.00 | 2013-03-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 9,301,500 | 74,000 | 0.40 | 0.00 | 2013-03-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,855,558 | 58,000 | 0.34 | 0.00 | 2013-03-14 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,291,884 | 45,000 | 0.06 | 0.00 | 2013-03-14 | |
| 12 | B01386 | 軟庫中華金融服務有限公司 | 513,286 | 32,000 | 0.02 | 0.00 | 2013-03-14 | |
| 13 | B01183 | 創興證券有限公司 | 1,684,900 | 30,000 | 0.07 | 0.00 | 2013-03-14 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 43,409,199 | 30,000 | 1.87 | 0.00 | 2013-03-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 4,088,879 | 13,000 | 0.18 | 0.00 | 2013-03-14 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 190,000 | 11,000 | 0.01 | 0.00 | 2013-03-14 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 792,036 | 10,000 | 0.03 | 0.00 | 2013-03-14 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,480,014 | 7,000 | 0.06 | 0.00 | 2013-03-14 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,846,452 | 5,000 | 0.08 | 0.00 | 2013-03-14 | |
| 20 | C00048 | 集友銀行有限公司 | 2,448,622 | 3,000 | 0.11 | 0.00 | 2013-03-14 | |
| 21 | B01483 | 利銘證券有限公司 | 88,000 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 22 | B01445 | 勝利證券有限公司 | 73,070 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,768,031 | -3,000 | 0.08 | -0.00 | 2013-03-14 | |
| 24 | B01289 | 南華證券投資有限公司 | 998,278 | -4,000 | 0.04 | -0.00 | 2013-03-14 | |
| 25 | B01322 | 華通證券國際有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2013-03-14 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,893,370 | -5,000 | 0.12 | -0.00 | 2013-03-14 | |
| 27 | B01584 | 致富證券有限公司 | 2,817,512 | -6,000 | 0.12 | -0.00 | 2013-03-14 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 2,911,984 | -10,000 | 0.13 | -0.00 | 2013-03-14 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 7,050,880 | -16,000 | 0.30 | -0.00 | 2013-03-14 | |
| 30 | C00010 | 花旗銀行 | 22,646,597 | -29,000 | 0.98 | -0.00 | 2013-03-14 | |
| 31 | B01343 | 展兆投資有限公司 | 4,348,000 | -50,000 | 0.19 | -0.00 | 2013-03-14 | |
| 32 | B01119 | 時富證券有限公司 | 1,490,380 | -73,000 | 0.06 | -0.00 | 2013-03-14 | |
| 33 | C00002 | 交通銀行信託有限公司 | 8,854,876 | -74,000 | 0.38 | -0.00 | 2013-03-14 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 482,534 | -79,000 | 0.02 | -0.00 | 2013-03-14 | |
| 35 | B01768 | 榮通證券有限公司 | 353,000 | -100,000 | 0.02 | -0.00 | 2013-03-14 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 5,230,230 | -150,000 | 0.23 | -0.01 | 2013-03-14 | |
| 37 | B01632 | 威發證券有限公司 | 2,720,470 | -300,000 | 0.12 | -0.01 | 2013-03-14 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,342,101 | -1,132,000 | 6.43 | -0.05 | 2013-03-14 | |
| 38 | Total changed named holdings | 365,803,127 | 2,000 | 15.75 | 0.00 | |||
| 348 | Unchanged named holdings | 161,834,672 | 0 | 6.97 | 0.00 | |||
| 386 | Total named holdings | 527,637,799 | 2,000 | 22.72 | 0.00 | |||
| 297 | Unnamed Investor Participants | 20,771,559 | 0 | 0.89 | 0.00 | |||
| 683 | Total securities in CCASS | 548,409,358 | 2,000 | 23.62 | 0.00 | |||
| Securities not in CCASS | 1,773,820,673 | -2,000 | 76.38 | -0.00 | ||||
| Issued securities | 2,322,230,031 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 2,243,100 |
| Turnover | 4,566,847 |
| Average price | 2.036 |
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