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 2017-09-20 to 2017-09-21
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 | C00016 | DBS BANK LTD | 8,113,000 | 266,000 | 0.35 | 0.01 | 2017-09-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,241,019 | 220,000 | 0.44 | 0.01 | 2017-09-21 | |
| 3 | B01908 | 富國證券有限公司 | 145,000 | 105,000 | 0.01 | 0.00 | 2017-09-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,870,640 | 100,000 | 0.25 | 0.00 | 2017-09-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 6,089,646 | 41,000 | 0.26 | 0.00 | 2017-09-21 | |
| 6 | C00093 | BNP PARIBAS | 2,666,408 | 39,000 | 0.11 | 0.00 | 2017-09-21 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,685,130 | 20,000 | 0.12 | 0.00 | 2017-09-21 | |
| 8 | B01343 | 展兆投資有限公司 | 383,000 | 10,000 | 0.02 | 0.00 | 2017-09-21 | |
| 9 | B01373 | 恒豐證券有限公司 | 179,010 | 6,000 | 0.01 | 0.00 | 2017-09-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,111,804 | 5,000 | 0.22 | 0.00 | 2017-09-21 | |
| 11 | B01546 | 和豐證券有限公司 | 36,092 | 5,000 | 0.00 | 0.00 | 2017-09-21 | |
| 12 | B01584 | 致富證券有限公司 | 1,438,685 | 4,000 | 0.06 | 0.00 | 2017-09-21 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,925,699 | 3,000 | 0.51 | 0.00 | 2017-09-21 | |
| 14 | B01133 | 加皇投資理財有限公司 | 1,718,825 | 3,000 | 0.07 | 0.00 | 2017-09-21 | |
| 15 | B01661 | 凱敏證券有限公司 | 62,000 | 1,000 | 0.00 | 0.00 | 2017-09-21 | |
| 16 | B01129 | 宏高證劵有限公司 | 3,407,240 | 1,000 | 0.15 | 0.00 | 2017-09-21 | |
| 17 | C00010 | 花旗銀行 | 14,918,172 | 1,000 | 0.64 | 0.00 | 2017-09-21 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | -348 | 0.00 | -0.00 | 2017-09-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,929,960 | -1,000 | 0.64 | -0.00 | 2017-09-21 | |
| 20 | B01818 | 一通投資者有限公司 | 534,984 | -1,000 | 0.02 | -0.00 | 2017-09-21 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,305,618 | -1,000 | 0.06 | -0.00 | 2017-09-21 | |
| 22 | B01563 | 信控國際證券有限公司 | 218,090 | -1,000 | 0.01 | -0.00 | 2017-09-21 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2017-09-21 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 130,000 | -2,000 | 0.01 | -0.00 | 2017-09-21 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 5,257,512 | -2,000 | 0.23 | -0.00 | 2017-09-21 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 325,713 | -3,000 | 0.01 | -0.00 | 2017-09-21 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 631,000 | -4,000 | 0.03 | -0.00 | 2017-09-21 | |
| 28 | B01119 | 時富證券有限公司 | 971,860 | -7,000 | 0.04 | -0.00 | 2017-09-21 | |
| 29 | B01625 | 美高證券有限公司 | 41,086 | -8,000 | 0.00 | -0.00 | 2017-09-21 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,822 | -9,000 | 0.08 | -0.00 | 2017-09-21 | |
| 31 | B01769 | 一中證券有限公司 | 59,867 | -9,000 | 0.00 | -0.00 | 2017-09-21 | |
| 32 | B01695 | 大新證券有限公司 | 1,813,962 | -10,000 | 0.08 | -0.00 | 2017-09-21 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 329,332 | -10,000 | 0.01 | -0.00 | 2017-09-21 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 4,638,790 | -16,000 | 0.20 | -0.00 | 2017-09-21 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 4,992,386 | -20,000 | 0.21 | -0.00 | 2017-09-21 | |
| 36 | B01842 | 交銀國際證券有限公司 | 1,607,210 | -21,000 | 0.07 | -0.00 | 2017-09-21 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 2,290,130 | -23,000 | 0.10 | -0.00 | 2017-09-21 | |
| 38 | B01240 | 秦志遠証券有限公司 | 523,610 | -30,000 | 0.02 | -0.00 | 2017-09-21 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 4,465,978 | -37,000 | 0.19 | -0.00 | 2017-09-21 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 3,366,548 | -65,652 | 0.14 | -0.00 | 2017-09-21 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 31,631,247 | -86,000 | 1.36 | -0.00 | 2017-09-21 | |
| 42 | B01284 | 恒生證券有限公司 | 5,975,508 | -95,000 | 0.26 | -0.00 | 2017-09-21 | |
| 43 | C00058 | 中信銀行(國際)有限公司 | 3,680,406 | -152,000 | 0.16 | -0.01 | 2017-09-21 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 1,585,500 | -198,000 | 0.07 | -0.01 | 2017-09-21 | |
| 44 | Total changed named holdings | 168,326,489 | 16,000 | 7.25 | 0.00 | |||
| 303 | Unchanged named holdings | 369,303,558 | 0 | 15.90 | 0.00 | |||
| 347 | Total named holdings | 537,630,047 | 16,000 | 23.15 | 0.00 | |||
| 267 | Unnamed Investor Participants | 16,206,253 | -15,000 | 0.70 | -0.00 | |||
| 614 | Total securities in CCASS | 553,836,300 | 1,000 | 23.85 | 0.00 | |||
| Securities not in CCASS | 1,768,783,533 | -1,000 | 76.15 | -0.00 | ||||
| Issued securities | 2,322,619,833 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 1,069,002 |
| Turnover | 5,320,570 |
| Average price | 4.977 |
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