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 2016-03-15 to 2016-03-16
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 | B01905 | 國證國際證券(香港)有限公司 | 1,810,000 | 192,000 | 0.08 | 0.01 | 2016-03-16 | |
| 2 | C00010 | 花旗銀行 | 14,615,285 | 172,000 | 0.63 | 0.01 | 2016-03-16 | |
| 3 | B01809 | 華信證券有限公司 | 411,076 | 140,000 | 0.02 | 0.01 | 2016-03-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 42,675,837 | 23,000 | 1.84 | 0.00 | 2016-03-16 | |
| 5 | B01584 | 致富證券有限公司 | 2,744,442 | 10,000 | 0.12 | 0.00 | 2016-03-16 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 15,785,772 | 6,000 | 0.68 | 0.00 | 2016-03-16 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 5,242,460 | 5,000 | 0.23 | 0.00 | 2016-03-16 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 401,174 | 4,000 | 0.02 | 0.00 | 2016-03-16 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 6,497,852 | 2,000 | 0.28 | 0.00 | 2016-03-16 | |
| 10 | B01660 | 瑞城證券有限公司 | 9,694 | 56 | 0.00 | 0.00 | 2016-03-16 | |
| 11 | B01853 | 民銀證券有限公司 | 1,669 | 36 | 0.00 | 0.00 | 2016-03-16 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 139,564 | -36 | 0.01 | -0.00 | 2016-03-16 | |
| 13 | B01633 | 名匯證券有限公司 | 5,000 | -56 | 0.00 | -0.00 | 2016-03-16 | |
| 14 | B01524 | 金山投資(香港)有限公司 | 3,042 | -1,000 | 0.00 | -0.00 | 2016-03-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,676,063 | -4,000 | 0.16 | -0.00 | 2016-03-16 | |
| 16 | B01695 | 大新證券有限公司 | 2,683,326 | -4,000 | 0.12 | -0.00 | 2016-03-16 | |
| 17 | B01284 | 恒生證券有限公司 | 13,826,962 | -4,000 | 0.60 | -0.00 | 2016-03-16 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,286,184 | -5,000 | 0.10 | -0.00 | 2016-03-16 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,766,570 | -5,000 | 0.25 | -0.00 | 2016-03-16 | |
| 20 | B01590 | 盈透證券香港有限公司 | 8,663,483 | -5,000 | 0.37 | -0.00 | 2016-03-16 | |
| 21 | B01267 | 永富證券有限公司 | 441,056 | -6,000 | 0.02 | -0.00 | 2016-03-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,084 | -7,000 | 0.01 | -0.00 | 2016-03-16 | |
| 23 | C00093 | BNP PARIBAS | 1,929,567 | -10,000 | 0.08 | -0.00 | 2016-03-16 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 84,500 | -10,000 | 0.00 | -0.00 | 2016-03-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,386 | -19,000 | 0.16 | -0.00 | 2016-03-16 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,159,630 | -20,000 | 0.09 | -0.00 | 2016-03-16 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 2,981,168 | -23,000 | 0.13 | -0.00 | 2016-03-16 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 118,841,420 | -26,000 | 5.12 | -0.00 | 2016-03-16 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,837,372 | -31,000 | 0.08 | -0.00 | 2016-03-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,089,426 | -88,000 | 3.53 | -0.00 | 2016-03-16 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,808,214 | -100,000 | 0.12 | -0.00 | 2016-03-16 | |
| 32 | B01130 | 中銀國際證券有限公司 | 7,419,887 | -219,000 | 0.32 | -0.01 | 2016-03-16 | |
| 32 | Total changed named holdings | 351,582,165 | -33,000 | 15.14 | -0.00 | |||
| 327 | Unchanged named holdings | 178,725,221 | 0 | 7.70 | 0.00 | |||
| 359 | Total named holdings | 530,307,386 | -33,000 | 22.83 | 0.00 | |||
| 287 | Unnamed Investor Participants | 19,999,320 | 33,000 | 0.86 | 0.00 | |||
| 646 | Total securities in CCASS | 550,306,706 | 0 | 23.70 | 0.00 | |||
| Securities not in CCASS | 1,772,066,127 | 0 | 76.30 | 0.00 | ||||
| Issued securities | 2,322,372,833 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 569,076 |
| Turnover | 1,381,463 |
| Average price | 2.428 |
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