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 2013-11-18 to 2013-11-19
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 | C00039 | 渣打銀行(香港)有限公司 | 107,358,235 | 708,000 | 4.62 | 0.03 | 2013-11-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,846,747 | 99,000 | 0.17 | 0.00 | 2013-11-19 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 101,795 | 71,000 | 0.00 | 0.00 | 2013-11-19 | |
| 4 | B01169 | 大眾金融証券有限公司 | 354,678 | 60,000 | 0.02 | 0.00 | 2013-11-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,100,479 | 50,000 | 0.09 | 0.00 | 2013-11-19 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 348,220 | 20,000 | 0.01 | 0.00 | 2013-11-19 | |
| 7 | B01118 | 東亞證券有限公司 | 7,712,915 | 10,000 | 0.33 | 0.00 | 2013-11-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,901,956 | 6,000 | 0.30 | 0.00 | 2013-11-19 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 587,000 | 2,000 | 0.03 | 0.00 | 2013-11-19 | |
| 10 | B01695 | 大新證券有限公司 | 870,750 | 1,000 | 0.04 | 0.00 | 2013-11-19 | |
| 11 | B01936 | 敏哲証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-19 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,745,876 | 500 | 0.20 | 0.00 | 2013-11-19 | |
| 13 | B01769 | 一中證券有限公司 | 427,641 | 146 | 0.02 | 0.00 | 2013-11-19 | |
| 14 | B01818 | 一通投資者有限公司 | 772,000 | -1,000 | 0.03 | -0.00 | 2013-11-19 | |
| 15 | B01373 | 恒豐證券有限公司 | 413,032 | -1,000 | 0.02 | -0.00 | 2013-11-19 | |
| 16 | B01351 | 永豐證券有限公司 | 225,000 | -1,000 | 0.01 | -0.00 | 2013-11-19 | |
| 17 | B01240 | 秦志遠証券有限公司 | 3,759,213 | -1,000 | 0.16 | -0.00 | 2013-11-19 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,500 | -2,000 | 0.01 | -0.00 | 2013-11-19 | |
| 19 | B01740 | 贏證券有限公司 | 510,217 | -2,000 | 0.02 | -0.00 | 2013-11-19 | |
| 20 | B01386 | 軟庫中華金融服務有限公司 | 528,072 | -2,000 | 0.02 | -0.00 | 2013-11-19 | |
| 21 | B01665 | 永勝證券有限公司 | 8,056 | -3,000 | 0.00 | -0.00 | 2013-11-19 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 4,979,964 | -6,000 | 0.21 | -0.00 | 2013-11-19 | |
| 23 | B01183 | 創興證券有限公司 | 1,860,590 | -8,146 | 0.08 | -0.00 | 2013-11-19 | |
| 24 | B01258 | 中方証券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 25 | B01462 | 芒果金融有限公司 | 142,614 | -10,000 | 0.01 | -0.00 | 2013-11-19 | |
| 26 | B01514 | 高信證券有限公司 | 335,000 | -12,000 | 0.01 | -0.00 | 2013-11-19 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 5,374,958 | -20,000 | 0.23 | -0.00 | 2013-11-19 | |
| 28 | B01191 | 岡地投資(香港)有限公司 | 227,100 | -20,000 | 0.01 | -0.00 | 2013-11-19 | |
| 29 | B01705 | 恒億證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 30 | B01600 | 石匠環球金服有限公司 | 209,000 | -20,000 | 0.01 | -0.00 | 2013-11-19 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 752,832 | -28,000 | 0.03 | -0.00 | 2013-11-19 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 174,714 | -35,000 | 0.01 | -0.00 | 2013-11-19 | |
| 33 | B01343 | 展兆投資有限公司 | 4,096,500 | -50,000 | 0.18 | -0.00 | 2013-11-19 | |
| 34 | B01590 | 盈透證券香港有限公司 | 19,490,500 | -50,000 | 0.84 | -0.00 | 2013-11-19 | |
| 35 | C00010 | 花旗銀行 | 21,659,216 | -52,000 | 0.93 | -0.00 | 2013-11-19 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 40,562,876 | -57,000 | 1.75 | -0.00 | 2013-11-19 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,222,370 | -60,000 | 0.10 | -0.00 | 2013-11-19 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,371,544 | -62,000 | 0.06 | -0.00 | 2013-11-19 | |
| 39 | B01284 | 恒生證券有限公司 | 14,085,738 | -81,000 | 0.61 | -0.00 | 2013-11-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,264,251 | -95,000 | 3.41 | -0.00 | 2013-11-19 | |
| 41 | C00048 | 集友銀行有限公司 | 2,322,520 | -100,000 | 0.10 | -0.00 | 2013-11-19 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 1,261,884 | -217,000 | 0.05 | -0.01 | 2013-11-19 | |
| 42 | Total changed named holdings | 342,342,553 | 2,500 | 14.74 | 0.00 | |||
| 343 | Unchanged named holdings | 182,703,576 | 0 | 7.87 | 0.00 | |||
| 385 | Total named holdings | 525,046,129 | 2,500 | 22.61 | 0.00 | |||
| 300 | Unnamed Investor Participants | 24,153,545 | 0 | 1.04 | 0.00 | |||
| 685 | Total securities in CCASS | 549,199,674 | 2,500 | 23.65 | 0.00 | |||
| Securities not in CCASS | 1,773,140,357 | -2,500 | 76.35 | -0.00 | ||||
| Issued securities | 2,322,340,031 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 1,211,146 |
| Turnover | 2,786,575 |
| Average price | 2.301 |
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