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 2018-07-10 to 2018-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,466,152 | 263,000 | 4.62 | 0.01 | 2018-07-11 | |
| 2 | C00010 | 花旗銀行 | 11,148,694 | 32,000 | 0.48 | 0.00 | 2018-07-11 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 496,868 | 29,000 | 0.02 | 0.00 | 2018-07-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,209,406 | 16,000 | 0.14 | 0.00 | 2018-07-11 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 3,775,258 | 16,000 | 0.16 | 0.00 | 2018-07-11 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 14,640,014 | 13,000 | 0.63 | 0.00 | 2018-07-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 34,764,343 | 11,000 | 1.49 | 0.00 | 2018-07-11 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 829,000 | 10,000 | 0.04 | 0.00 | 2018-07-11 | |
| 9 | B01575 | 恒富證券有限公司 | 196,472 | 1,000 | 0.01 | 0.00 | 2018-07-11 | |
| 10 | C00018 | 恒生銀行有限公司 | 22,267,666 | 500 | 0.96 | 0.00 | 2018-07-11 | |
| 11 | C00093 | BNP PARIBAS | 4,293,428 | 189 | 0.18 | 0.00 | 2018-07-11 | |
| 12 | B01769 | 一中證券有限公司 | 105,533 | 34 | 0.00 | 0.00 | 2018-07-11 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 4,037,506 | -636 | 0.17 | -0.00 | 2018-07-11 | |
| 14 | C00074 | DEUTSCHE BANK AG | 2,758,489 | -1,189 | 0.12 | -0.00 | 2018-07-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,113,276 | -2,000 | 0.39 | -0.00 | 2018-07-11 | |
| 16 | B01137 | 周生生證劵有限公司 | 381,626 | -2,000 | 0.02 | -0.00 | 2018-07-11 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,900,762 | -3,000 | 0.17 | -0.00 | 2018-07-11 | |
| 18 | B01183 | 創興證券有限公司 | 4,565,688 | -3,000 | 0.20 | -0.00 | 2018-07-11 | |
| 19 | C00088 | 招商銀行股份有限公司 | 249,000 | -4,000 | 0.01 | -0.00 | 2018-07-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,699 | -10,000 | 0.01 | -0.00 | 2018-07-11 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 473,009 | -13,000 | 0.02 | -0.00 | 2018-07-11 | |
| 22 | B01695 | 大新證券有限公司 | 2,076,880 | -15,000 | 0.09 | -0.00 | 2018-07-11 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,839,684 | -20,000 | 0.12 | -0.00 | 2018-07-11 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 3,300,752 | -21,000 | 0.14 | -0.00 | 2018-07-11 | |
| 25 | B01284 | 恒生證券有限公司 | 7,449,996 | -23,000 | 0.32 | -0.00 | 2018-07-11 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 128,716,043 | -30,898 | 5.54 | -0.00 | 2018-07-11 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,629,532 | -48,000 | 0.16 | -0.00 | 2018-07-11 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 5,042,842 | -60,000 | 0.22 | -0.00 | 2018-07-11 | |
| 29 | B01184 | 華富建業證券有限公司 | 2,153,000 | -133,000 | 0.09 | -0.01 | 2018-07-11 | |
| 29 | Total changed named holdings | 384,119,618 | 2,000 | 16.52 | 0.00 | |||
| 316 | Unchanged named holdings | 157,648,017 | 0 | 6.78 | 0.00 | |||
| 345 | Total named holdings | 541,767,635 | 2,000 | 23.30 | 0.00 | |||
| 246 | Unnamed Investor Participants | 15,564,626 | 0 | 0.67 | 0.00 | |||
| 591 | Total securities in CCASS | 557,332,261 | 2,000 | 23.97 | 0.00 | |||
| Securities not in CCASS | 1,768,080,072 | -2,000 | 76.03 | -0.00 | ||||
| Issued securities | 2,325,412,333 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 534,034 |
| Turnover | 2,496,387 |
| Average price | 4.675 |
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