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 2016-03-31 to 2016-04-01
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 | B01184 | 華富建業證券有限公司 | 1,046,000 | 75,000 | 0.05 | 0.00 | 2016-04-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,294,386 | 53,000 | 0.18 | 0.00 | 2016-04-01 | |
| 3 | C00002 | 交通銀行信託有限公司 | 6,908,402 | 10,000 | 0.30 | 0.00 | 2016-04-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 8,718,483 | 10,000 | 0.38 | 0.00 | 2016-04-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,213,021 | 4,000 | 0.10 | 0.00 | 2016-04-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 118,912,420 | 3,000 | 5.12 | 0.00 | 2016-04-01 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 4,195,512 | 1,000 | 0.18 | 0.00 | 2016-04-01 | |
| 8 | B01818 | 一通投資者有限公司 | 1,447,998 | -1,000 | 0.06 | -0.00 | 2016-04-01 | |
| 9 | B01298 | 結好證券有限公司 | 598,392 | -1,000 | 0.03 | -0.00 | 2016-04-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,620,063 | -5,000 | 0.16 | -0.00 | 2016-04-01 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2016-04-01 | |
| 12 | C00093 | BNP PARIBAS | 2,043,967 | -19,000 | 0.09 | -0.00 | 2016-04-01 | |
| 13 | B01284 | 恒生證券有限公司 | 13,650,564 | -20,000 | 0.59 | -0.00 | 2016-04-01 | |
| 14 | B01181 | 復星國際證券有限公司 | 110,000 | -25,000 | 0.00 | -0.00 | 2016-04-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,242,195 | -38,000 | 3.50 | -0.00 | 2016-04-01 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 42,417,837 | -39,000 | 1.83 | -0.00 | 2016-04-01 | |
| 16 | Total changed named holdings | 291,459,240 | 0 | 12.55 | 0.00 | |||
| 342 | Unchanged named holdings | 238,745,712 | 0 | 10.28 | 0.00 | |||
| 358 | Total named holdings | 530,204,952 | 0 | 22.83 | 0.00 | |||
| 288 | Unnamed Investor Participants | 20,104,320 | 0 | 0.87 | 0.00 | |||
| 646 | Total securities in CCASS | 550,309,272 | 0 | 23.70 | 0.00 | |||
| Securities not in CCASS | 1,772,063,561 | 0 | 76.30 | 0.00 | ||||
| Issued securities | 2,322,372,833 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 194,000 |
| Turnover | 477,940 |
| Average price | 2.464 |
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