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 2018-10-09 to 2018-10-10
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 | 110,575,343 | 466,000 | 4.76 | 0.02 | 2018-10-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,128,350 | 244,000 | 0.31 | 0.01 | 2018-10-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 142,790,292 | 129,197 | 6.14 | 0.01 | 2018-10-10 | |
| 4 | B01284 | 恒生證券有限公司 | 4,237,496 | 36,000 | 0.18 | 0.00 | 2018-10-10 | |
| 5 | C00010 | 花旗銀行 | 11,372,561 | 28,000 | 0.49 | 0.00 | 2018-10-10 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 3,427,864 | 10,000 | 0.15 | 0.00 | 2018-10-10 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,728,684 | 10,000 | 0.12 | 0.00 | 2018-10-10 | |
| 8 | B01173 | 日發證券有限公司 | 564,098 | 9,000 | 0.02 | 0.00 | 2018-10-10 | |
| 9 | B01535 | 詠誼證券投資有限公司 | 33,124 | 5,000 | 0.00 | 0.00 | 2018-10-10 | |
| 10 | B01818 | 一通投資者有限公司 | 536,845 | 4,000 | 0.02 | 0.00 | 2018-10-10 | |
| 11 | B01567 | 發利證券有限公司 | 38,052 | 3,000 | 0.00 | 0.00 | 2018-10-10 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,042,000 | 1,000 | 0.13 | 0.00 | 2018-10-10 | |
| 13 | C00093 | BNP PARIBAS | 3,835,234 | 634 | 0.16 | 0.00 | 2018-10-10 | |
| 14 | B01240 | 秦志遠証券有限公司 | 454,930 | 42 | 0.02 | 0.00 | 2018-10-10 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 3,133,022 | -1,042 | 0.13 | -0.00 | 2018-10-10 | |
| 16 | B01564 | 農銀國際證券有限公司 | 225,044 | -2,000 | 0.01 | -0.00 | 2018-10-10 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 10,156,191 | -2,000 | 0.44 | -0.00 | 2018-10-10 | |
| 18 | B01404 | 港股通証券有限公司 | 23,000 | -4,000 | 0.00 | -0.00 | 2018-10-10 | |
| 19 | B01695 | 大新證券有限公司 | 1,818,380 | -5,000 | 0.08 | -0.00 | 2018-10-10 | |
| 20 | B01590 | 盈透證券香港有限公司 | 5,142,646 | -5,000 | 0.22 | -0.00 | 2018-10-10 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 32,037,299 | -6,500 | 1.38 | -0.00 | 2018-10-10 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,861,406 | -8,000 | 0.12 | -0.00 | 2018-10-10 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,187,094 | -10,000 | 0.09 | -0.00 | 2018-10-10 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 4,593,842 | -10,000 | 0.20 | -0.00 | 2018-10-10 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 691,868 | -11,000 | 0.03 | -0.00 | 2018-10-10 | |
| 26 | B01930 | 安裕證券投資有限公司 | 10,022 | -13,000 | 0.00 | -0.00 | 2018-10-10 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 78,487 | -16,000 | 0.00 | -0.00 | 2018-10-10 | |
| 28 | B01130 | 中銀國際證券有限公司 | 6,529,596 | -20,000 | 0.28 | -0.00 | 2018-10-10 | |
| 29 | C00002 | 交通銀行信託有限公司 | 3,055,348 | -20,000 | 0.13 | -0.00 | 2018-10-10 | |
| 30 | B01584 | 致富證券有限公司 | 1,302,029 | -20,000 | 0.06 | -0.00 | 2018-10-10 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,310,080 | -33,000 | 0.66 | -0.00 | 2018-10-10 | |
| 32 | B01938 | 興證國際證券有限公司 | 652,000 | -40,000 | 0.03 | -0.00 | 2018-10-10 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,422,234 | -42,000 | 0.36 | -0.00 | 2018-10-10 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,908,004 | -80,000 | 0.13 | -0.00 | 2018-10-10 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,526 | -116,197 | 0.01 | -0.00 | 2018-10-10 | |
| 36 | C00074 | DEUTSCHE BANK AG | 3,182,102 | -165,634 | 0.14 | -0.01 | 2018-10-10 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -329,000 | 0.00 | -0.01 | 2018-10-10 | |
| 37 | Total changed named holdings | 395,275,093 | -13,500 | 17.00 | -0.00 | |||
| 309 | Unchanged named holdings | 147,422,262 | 0 | 6.34 | 0.00 | |||
| 346 | Total named holdings | 542,697,355 | -13,500 | 23.34 | 0.00 | |||
| 243 | Unnamed Investor Participants | 14,843,372 | 13,000 | 0.64 | 0.00 | |||
| 589 | Total securities in CCASS | 557,540,727 | -500 | 23.98 | -0.00 | |||
| Securities not in CCASS | 1,767,911,606 | 500 | 76.02 | 0.00 | ||||
| Issued securities | 2,325,452,333 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 651,042 |
| Turnover | 3,230,475 |
| Average price | 4.962 |
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