新意網集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08008	2000-03-17	2018-01-19	2018-01-22	Docs
HK Main	01686	2018-01-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-09-11 to 2015-09-14

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	C00019	THE HONGKONG AND SHANGHAI BANKING	71,033,067	353,000	3.06	0.02	2015-09-14
2	B01765	昌盛證券有限公司	535,000	200,000	0.02	0.01	2015-09-14
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,495,556	60,000	0.11	0.00	2015-09-14
4	B01284	恒生證券有限公司	17,450,670	50,000	0.75	0.00	2015-09-14
5	B01228	中信証券經紀(香港)有限公司	5,287,960	40,000	0.23	0.00	2015-09-14
6	B01491	瑞士信貸證券(香港)有限公司	721,613	38,000	0.03	0.00	2015-09-14
7	B01929	中國銀河國際證券(香港)有限公司	1,105,000	20,000	0.05	0.00	2015-09-14
8	C00003	東亞銀行有限公司	6,169,422	19,000	0.27	0.00	2015-09-14
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,155,386	17,000	0.05	0.00	2015-09-14
10	C00010	花旗銀行	13,689,893	16,000	0.59	0.00	2015-09-14
11	B01224	MERRILL LYNCH FAR EAST LTD	139,084	10,000	0.01	0.00	2015-09-14
12	C00036	中國建設銀行(亞洲)股份有限公司	2,487,384	8,000	0.11	0.00	2015-09-14
13	B01323	德意志證券亞洲有限公司	1,292,816	5,000	0.06	0.00	2015-09-14
14	B01543	廣發行証券有限公司	178,014	-572	0.01	-0.00	2015-09-14
15	B01451	高盛(亞洲)證券有限公司	13,677,705	-2,000	0.59	-0.00	2015-09-14
16	B01556	六福證券(香港)有限公司	307,552	-4,000	0.01	-0.00	2015-09-14
17	B01905	國證國際證券(香港)有限公司	1,431,000	-4,000	0.06	-0.00	2015-09-14
18	B01267	永富證券有限公司	468,056	-6,000	0.02	-0.00	2015-09-14
19	B01265	華僑證券經紀 (香港) 有限公司	1,666,884	-10,000	0.07	-0.00	2015-09-14
20	C00002	交通銀行信託有限公司	6,851,402	-12,000	0.30	-0.00	2015-09-14
21	C00074	DEUTSCHE BANK AG	2,656,553	-15,000	0.11	-0.00	2015-09-14
22	C00039	渣打銀行(香港)有限公司	121,065,332	-16,000	5.21	-0.00	2015-09-14
23	B01818	一通投資者有限公司	1,544,999	-20,000	0.07	-0.00	2015-09-14
24	B01086	光大證券投資服務（香港）有限公司	6,149,570	-20,000	0.26	-0.00	2015-09-14
25	B01181	復星國際證券有限公司	169,000	-20,000	0.01	-0.00	2015-09-14
26	B01584	致富證券有限公司	2,508,488	-24,000	0.11	-0.00	2015-09-14
27	B01345	輝立証券(香港)有限公司	8,732,328	-30,000	0.38	-0.00	2015-09-14
28	B01668	耀才證券國際(香港)有限公司	3,096,442	-48,000	0.13	-0.00	2015-09-14
29	B01727	工銀亞洲証券有限公司	4,020,570	-50,000	0.17	-0.00	2015-09-14
30	B01156	招銀國際環球市場有限公司	8,532,820	-75,000	0.37	-0.00	2015-09-14
31	B01130	中銀國際證券有限公司	8,056,887	-79,000	0.35	-0.00	2015-09-14
32	B01590	盈透證券香港有限公司	10,441,780	-172,000	0.45	-0.01	2015-09-14
33	B01353	大華繼顯(香港)有限公司	3,638,026	-215,000	0.16	-0.01	2015-09-14
34	C00033	中國銀行(香港)有限公司	44,285,381	-239,428	1.91	-0.01	2015-09-14
34		Total changed named holdings	373,041,640	-226,000	16.06	-0.01
332		Unchanged named holdings	153,976,048	0	6.63	0.00
366		Total named holdings	527,017,688	-226,000	22.69	0.00
283		Unnamed Investor Participants	24,159,659	226,000	1.04	0.01
649		Total securities in CCASS	551,177,347	0	23.73	0.00
		Securities not in CCASS	1,771,193,986	0	76.27	0.00
		Issued securities	2,322,371,333	0	100.00	0.00	31-八月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-09-10
Volume	1,123,000
Turnover	2,606,290
Average price	2.321

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