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 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,510,570 | 150,000 | 0.49 | 0.01 | 2018-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,358,908 | 121,391 | 4.40 | 0.01 | 2018-06-22 | |
| 3 | C00010 | 花旗銀行 | 10,911,028 | 31,000 | 0.47 | 0.00 | 2018-06-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 129,910,633 | 13,000 | 5.59 | 0.00 | 2018-06-22 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,981,560 | 10,000 | 0.09 | 0.00 | 2018-06-22 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,510,230 | 9,000 | 0.06 | 0.00 | 2018-06-22 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 517,868 | 5,000 | 0.02 | 0.00 | 2018-06-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,915,004 | 2,000 | 0.17 | 0.00 | 2018-06-22 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 332,174 | -2,000 | 0.01 | -0.00 | 2018-06-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,291 | -4,000 | 0.01 | -0.00 | 2018-06-22 | |
| 11 | B01455 | 中潤證券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,334,348 | -7,000 | 0.14 | -0.00 | 2018-06-22 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,857,776 | -10,000 | 0.17 | -0.00 | 2018-06-22 | |
| 14 | B01584 | 致富證券有限公司 | 1,670,029 | -11,000 | 0.07 | -0.00 | 2018-06-22 | |
| 15 | B01590 | 盈透證券香港有限公司 | 6,662,646 | -15,000 | 0.29 | -0.00 | 2018-06-22 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,045,709 | -18,672 | 0.13 | -0.00 | 2018-06-22 | |
| 17 | B01818 | 一通投資者有限公司 | 732,985 | -20,000 | 0.03 | -0.00 | 2018-06-22 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,092,000 | -20,000 | 0.05 | -0.00 | 2018-06-22 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 35,152,343 | -23,000 | 1.51 | -0.00 | 2018-06-22 | |
| 20 | C00093 | BNP PARIBAS | 4,465,208 | -51,328 | 0.19 | -0.00 | 2018-06-22 | |
| 21 | B01284 | 恒生證券有限公司 | 7,529,996 | -81,000 | 0.32 | -0.00 | 2018-06-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,779,630 | -105,391 | 0.33 | -0.00 | 2018-06-22 | |
| 22 | Total changed named holdings | 338,451,936 | -31,000 | 14.55 | -0.00 | |||
| 324 | Unchanged named holdings | 204,112,345 | 0 | 8.78 | 0.00 | |||
| 346 | Total named holdings | 542,564,281 | -31,000 | 23.33 | 0.00 | |||
| 245 | Unnamed Investor Participants | 15,484,526 | 30,000 | 0.67 | 0.00 | |||
| 591 | Total securities in CCASS | 558,048,807 | -1,000 | 24.00 | -0.00 | |||
| Securities not in CCASS | 1,767,363,026 | 1,000 | 76.00 | 0.00 | ||||
| Issued securities | 2,325,411,833 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 509,000 |
| Turnover | 2,442,570 |
| Average price | 4.799 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy