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 2019-08-12 to 2019-08-13
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 | C00074 | DEUTSCHE BANK AG | 4,539,294 | 547,402 | 0.20 | 0.02 | 2019-08-13 | |
| 2 | C00093 | BNP PARIBAS | 3,483,031 | 52,000 | 0.15 | 0.00 | 2019-08-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,933,646 | 51,000 | 0.21 | 0.00 | 2019-08-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,239,004 | 46,000 | 0.10 | 0.00 | 2019-08-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,469,208 | 38,000 | 4.06 | 0.00 | 2019-08-13 | |
| 6 | C00010 | 花旗銀行 | 11,932,680 | 11,000 | 0.51 | 0.00 | 2019-08-13 | |
| 7 | B01842 | 交銀國際證券有限公司 | 2,013,230 | 10,000 | 0.09 | 0.00 | 2019-08-13 | |
| 8 | C00003 | 東亞銀行有限公司 | 3,241,348 | 10,000 | 0.14 | 0.00 | 2019-08-13 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 405,099 | 10,000 | 0.02 | 0.00 | 2019-08-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 175,300,161 | 9,325 | 7.53 | 0.00 | 2019-08-13 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,683,596 | 9,000 | 0.20 | 0.00 | 2019-08-13 | |
| 12 | B01818 | 一通投資者有限公司 | 568,711 | 5,000 | 0.02 | 0.00 | 2019-08-13 | |
| 13 | B01425 | 偉富證劵有限公司 | 882,042 | 5,000 | 0.04 | 0.00 | 2019-08-13 | |
| 14 | B01338 | 英皇證券有限公司 | 170,288 | 4,000 | 0.01 | 0.00 | 2019-08-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,402,358 | 4,000 | 0.10 | 0.00 | 2019-08-13 | |
| 16 | B01819 | 雙龍證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2019-08-13 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,579,000 | 3,000 | 0.07 | 0.00 | 2019-08-13 | |
| 18 | B01597 | 時代證券有限公司 | 21,028 | 3,000 | 0.00 | 0.00 | 2019-08-13 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 3,439,816 | 1,000 | 0.15 | 0.00 | 2019-08-13 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 2,930,000 | 1,000 | 0.13 | 0.00 | 2019-08-13 | |
| 21 | C00018 | 恒生銀行有限公司 | 22,476,478 | 1,000 | 0.97 | 0.00 | 2019-08-13 | |
| 22 | B01584 | 致富證券有限公司 | 1,248,446 | 1,000 | 0.05 | 0.00 | 2019-08-13 | |
| 23 | B01769 | 一中證券有限公司 | 1,271 | -325 | 0.00 | -0.00 | 2019-08-13 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 6,656,442 | -2,000 | 0.29 | -0.00 | 2019-08-13 | |
| 25 | B01253 | 常滙證券有限公司 | 30,062 | -5,000 | 0.00 | -0.00 | 2019-08-13 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,680,406 | -7,000 | 0.12 | -0.00 | 2019-08-13 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,621,397 | -9,000 | 0.16 | -0.00 | 2019-08-13 | |
| 28 | B01137 | 周生生證劵有限公司 | 201,432 | -9,000 | 0.01 | -0.00 | 2019-08-13 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 76,068 | -15,000 | 0.00 | -0.00 | 2019-08-13 | |
| 30 | B01284 | 恒生證券有限公司 | 362,460 | -17,000 | 0.02 | -0.00 | 2019-08-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,286,505 | -20,000 | 0.06 | -0.00 | 2019-08-13 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,032,634 | -26,000 | 1.29 | -0.00 | 2019-08-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,937,361 | -38,000 | 0.38 | -0.00 | 2019-08-13 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 1,047,000 | -49,000 | 0.04 | -0.00 | 2019-08-13 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 27,156,299 | -84,000 | 1.17 | -0.00 | 2019-08-13 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 9,386,239 | -545,402 | 0.40 | -0.02 | 2019-08-13 | |
| 36 | Total changed named holdings | 434,446,040 | -1,000 | 18.67 | -0.00 | |||
| 300 | Unchanged named holdings | 113,379,984 | 0 | 4.87 | 0.00 | |||
| 336 | Total named holdings | 547,826,024 | -1,000 | 23.54 | 0.00 | |||
| 225 | Unnamed Investor Participants | 11,890,972 | 3,000 | 0.51 | 0.00 | |||
| 561 | Total securities in CCASS | 559,716,996 | 2,000 | 24.05 | 0.00 | |||
| Securities not in CCASS | 1,767,399,837 | -2,000 | 75.95 | -0.00 | ||||
| Issued securities | 2,327,116,833 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 748,325 |
| Turnover | 4,183,893 |
| Average price | 5.591 |
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