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 2016-10-14 to 2016-10-17
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 | C00074 | DEUTSCHE BANK AG | 3,093,240 | 344,999 | 0.13 | 0.01 | 2016-10-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,042,792 | 335,000 | 0.39 | 0.01 | 2016-10-17 | |
| 3 | C00010 | 花旗銀行 | 12,867,208 | 244,000 | 0.55 | 0.01 | 2016-10-17 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 2,358,000 | 130,000 | 0.10 | 0.01 | 2016-10-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,622,244 | 108,000 | 0.37 | 0.00 | 2016-10-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,742,963 | 64,512 | 3.56 | 0.00 | 2016-10-17 | |
| 7 | C00093 | BNP PARIBAS | 2,438,972 | 49,000 | 0.11 | 0.00 | 2016-10-17 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,594,902 | 35,000 | 0.24 | 0.00 | 2016-10-17 | |
| 9 | B01284 | 恒生證券有限公司 | 8,224,286 | 25,638 | 0.35 | 0.00 | 2016-10-17 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,866,496 | 25,000 | 0.12 | 0.00 | 2016-10-17 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 259,552 | 20,000 | 0.01 | 0.00 | 2016-10-17 | |
| 12 | B01818 | 一通投資者有限公司 | 882,998 | 14,000 | 0.04 | 0.00 | 2016-10-17 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,421,336 | 10,000 | 0.19 | 0.00 | 2016-10-17 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 3,914,932 | 10,000 | 0.17 | 0.00 | 2016-10-17 | |
| 15 | B01624 | 中衛投資有限公司 | 7,008,000 | 8,000 | 0.30 | 0.00 | 2016-10-17 | |
| 16 | B01661 | 凱敏證券有限公司 | 66,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 | |
| 17 | B01458 | 益高證券有限公司 | 102,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 | |
| 18 | C00088 | 招商銀行股份有限公司 | 60,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 | |
| 20 | B01584 | 致富證券有限公司 | 1,671,842 | 3,000 | 0.07 | 0.00 | 2016-10-17 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,787,056 | 2,000 | 0.12 | 0.00 | 2016-10-17 | |
| 22 | B01372 | 第一金和昇證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 | |
| 23 | B01240 | 秦志遠証券有限公司 | 1,889,652 | 362 | 0.08 | 0.00 | 2016-10-17 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 48,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 5,177,874 | -1,000 | 0.22 | -0.00 | 2016-10-17 | |
| 26 | C00040 | 中國工商銀行股份有限公司 | 271,626 | -2,000 | 0.01 | -0.00 | 2016-10-17 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 36,398,097 | -5,000 | 1.57 | -0.00 | 2016-10-17 | |
| 28 | B01695 | 大新證券有限公司 | 1,989,462 | -5,000 | 0.09 | -0.00 | 2016-10-17 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,665,146 | -6,000 | 0.11 | -0.00 | 2016-10-17 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 695,713 | -7,000 | 0.03 | -0.00 | 2016-10-17 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 4,180,512 | -8,000 | 0.18 | -0.00 | 2016-10-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,519,272 | -9,000 | 0.11 | -0.00 | 2016-10-17 | |
| 33 | C00003 | 東亞銀行有限公司 | 5,625,648 | -10,000 | 0.24 | -0.00 | 2016-10-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,624 | -32,000 | 0.01 | -0.00 | 2016-10-17 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 2,489,130 | -32,000 | 0.11 | -0.00 | 2016-10-17 | |
| 36 | B01118 | 東亞證券有限公司 | 6,375,772 | -45,000 | 0.27 | -0.00 | 2016-10-17 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 8,792,328 | -59,000 | 0.38 | -0.00 | 2016-10-17 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 5,290,366 | -100,000 | 0.23 | -0.00 | 2016-10-17 | |
| 39 | B01590 | 盈透證券香港有限公司 | 7,382,440 | -124,000 | 0.32 | -0.01 | 2016-10-17 | |
| 40 | C00016 | DBS BANK LTD | 8,627,000 | -130,000 | 0.37 | -0.01 | 2016-10-17 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,718,000 | -133,000 | 0.07 | -0.01 | 2016-10-17 | |
| 42 | B01673 | 富昌證券有限公司 | 657,712 | -160,000 | 0.03 | -0.01 | 2016-10-17 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 138,116,971 | -223,000 | 5.95 | -0.01 | 2016-10-17 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 17,030,772 | -347,999 | 0.73 | -0.01 | 2016-10-17 | |
| 44 | Total changed named holdings | 417,169,936 | 10,512 | 17.96 | 0.00 | |||
| 308 | Unchanged named holdings | 116,805,492 | 0 | 5.03 | 0.00 | |||
| 352 | Total named holdings | 533,975,428 | 10,512 | 22.99 | 0.00 | |||
| 281 | Unnamed Investor Participants | 17,689,575 | 0 | 0.76 | 0.00 | |||
| 633 | Total securities in CCASS | 551,665,003 | 10,512 | 23.75 | 0.00 | |||
| Securities not in CCASS | 1,770,708,330 | -10,512 | 76.25 | -0.00 | ||||
| Issued securities | 2,322,373,333 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,387,362 |
| Turnover | 5,296,704 |
| Average price | 3.818 |
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