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 2019-07-19 to 2019-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,058,740 | 188,000 | 0.30 | 0.01 | 2019-07-22 | |
| 2 | C00093 | BNP PARIBAS | 3,234,456 | 148,000 | 0.14 | 0.01 | 2019-07-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,448,397 | 95,000 | 0.15 | 0.00 | 2019-07-22 | |
| 4 | C00010 | 花旗銀行 | 12,189,065 | 33,000 | 0.52 | 0.00 | 2019-07-22 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,928,848 | 30,000 | 0.08 | 0.00 | 2019-07-22 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,937,438 | 10,000 | 0.17 | 0.00 | 2019-07-22 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 5,098 | 4,000 | 0.00 | 0.00 | 2019-07-22 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 4,337,954 | -1,000 | 0.19 | -0.00 | 2019-07-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,172,004 | -4,000 | 0.09 | -0.00 | 2019-07-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 9,210,413 | -4,000 | 0.40 | -0.00 | 2019-07-22 | |
| 11 | B01343 | 展兆投資有限公司 | 1,562,000 | -6,000 | 0.07 | -0.00 | 2019-07-22 | |
| 12 | B01184 | 華富建業證券有限公司 | 2,746,800 | -7,000 | 0.12 | -0.00 | 2019-07-22 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,523,684 | -9,000 | 0.07 | -0.00 | 2019-07-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 27,793,248 | -9,000 | 1.19 | -0.00 | 2019-07-22 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 196,801 | -9,000 | 0.01 | -0.00 | 2019-07-22 | |
| 16 | C00003 | 東亞銀行有限公司 | 3,187,348 | -10,000 | 0.14 | -0.00 | 2019-07-22 | |
| 17 | B01584 | 致富證券有限公司 | 1,101,029 | -10,000 | 0.05 | -0.00 | 2019-07-22 | |
| 18 | B01130 | 中銀國際證券有限公司 | 4,211,596 | -12,000 | 0.18 | -0.00 | 2019-07-22 | |
| 19 | B01590 | 盈透證券香港有限公司 | 5,342,646 | -12,000 | 0.23 | -0.00 | 2019-07-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,679,704 | -13,000 | 1.19 | -0.00 | 2019-07-22 | |
| 21 | B01642 | 飛達證券有限公司 | 35,000 | -40,000 | 0.00 | -0.00 | 2019-07-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,073,485 | -63,000 | 4.09 | -0.00 | 2019-07-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,087,475 | -131,000 | 0.26 | -0.01 | 2019-07-22 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 175,784,987 | -168,000 | 7.56 | -0.01 | 2019-07-22 | |
| 24 | Total changed named holdings | 399,848,216 | 0 | 17.19 | 0.00 | |||
| 310 | Unchanged named holdings | 147,244,530 | 0 | 6.33 | 0.00 | |||
| 334 | Total named holdings | 547,092,746 | 0 | 23.51 | 0.00 | |||
| 228 | Unnamed Investor Participants | 12,065,972 | 0 | 0.52 | 0.00 | |||
| 562 | Total securities in CCASS | 559,158,718 | 0 | 24.03 | 0.00 | |||
| Securities not in CCASS | 1,767,424,115 | 0 | 75.97 | 0.00 | ||||
| Issued securities | 2,326,582,833 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 427,000 |
| Turnover | 2,925,700 |
| Average price | 6.852 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy