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 2014-10-29 to 2014-10-30
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 | C00093 | BNP PARIBAS | 3,434,208 | 74,000 | 0.15 | 0.00 | 2014-10-30 | |
| 2 | B01284 | 恒生證券有限公司 | 11,903,788 | 59,000 | 0.51 | 0.00 | 2014-10-30 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 6,040,950 | 50,000 | 0.26 | 0.00 | 2014-10-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,040,888 | 23,000 | 0.17 | 0.00 | 2014-10-30 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,714 | 12,000 | 0.00 | 0.00 | 2014-10-30 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,025,480 | 10,000 | 0.13 | 0.00 | 2014-10-30 | |
| 7 | B01695 | 大新證券有限公司 | 940,956 | 9,000 | 0.04 | 0.00 | 2014-10-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,931,959 | 8,000 | 0.38 | 0.00 | 2014-10-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,460,321 | 5,000 | 3.38 | 0.00 | 2014-10-30 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 411,424 | 1,000 | 0.02 | 0.00 | 2014-10-30 | |
| 11 | B01590 | 盈透證券香港有限公司 | 16,203,400 | 1,000 | 0.70 | 0.00 | 2014-10-30 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,803,370 | -2,000 | 0.08 | -0.00 | 2014-10-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,393 | -5,000 | 0.00 | -0.00 | 2014-10-30 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 2,823,816 | -6,000 | 0.12 | -0.00 | 2014-10-30 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 116,000 | -6,000 | 0.00 | -0.00 | 2014-10-30 | |
| 16 | B01680 | 實德證券有限公司 | 201,000 | -9,000 | 0.01 | -0.00 | 2014-10-30 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,330,256 | -10,000 | 0.14 | -0.00 | 2014-10-30 | |
| 18 | C00048 | 集友銀行有限公司 | 2,388,020 | -16,000 | 0.10 | -0.00 | 2014-10-30 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 3,921,010 | -20,000 | 0.17 | -0.00 | 2014-10-30 | |
| 20 | B01570 | 金滙證券有限公司 | 153,832 | -20,000 | 0.01 | -0.00 | 2014-10-30 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 39,785,469 | -36,000 | 1.71 | -0.00 | 2014-10-30 | |
| 22 | B01706 | 文漢揚証券有限公司 | 13,000 | -60,000 | 0.00 | -0.00 | 2014-10-30 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,796,545 | -61,000 | 0.08 | -0.00 | 2014-10-30 | |
| 23 | Total changed named holdings | 189,807,799 | 1,000 | 8.17 | 0.00 | |||
| 348 | Unchanged named holdings | 337,624,111 | 0 | 14.54 | 0.00 | |||
| 371 | Total named holdings | 527,431,910 | 1,000 | 22.71 | 0.00 | |||
| 281 | Unnamed Investor Participants | 22,616,122 | 0 | 0.97 | 0.00 | |||
| 652 | Total securities in CCASS | 550,048,032 | 1,000 | 23.69 | 0.00 | |||
| Securities not in CCASS | 1,772,292,499 | -1,000 | 76.31 | -0.00 | ||||
| Issued securities | 2,322,340,531 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 274,000 |
| Turnover | 728,820 |
| Average price | 2.660 |
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