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 2019-10-22 to 2019-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,289,634 | 1,180,000 | 1.34 | 0.05 | 2019-10-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,030,096 | 166,000 | 0.22 | 0.01 | 2019-10-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 178,039,179 | 162,000 | 7.65 | 0.01 | 2019-10-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,913,142 | 139,000 | 3.91 | 0.01 | 2019-10-23 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 458,332 | 40,000 | 0.02 | 0.00 | 2019-10-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,457,207 | 39,000 | 0.15 | 0.00 | 2019-10-23 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 2,322,204 | 34,000 | 0.10 | 0.00 | 2019-10-23 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,009,230 | 20,000 | 0.09 | 0.00 | 2019-10-23 | |
| 9 | B02151 | 善恆證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2019-10-23 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 9,582,329 | 7,000 | 0.41 | 0.00 | 2019-10-23 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,527,406 | 6,000 | 0.19 | 0.00 | 2019-10-23 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,269,816 | 5,000 | 0.14 | 0.00 | 2019-10-23 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 3,317,000 | 3,000 | 0.14 | 0.00 | 2019-10-23 | |
| 14 | B01284 | 恒生證券有限公司 | 503,386 | 1,000 | 0.02 | 0.00 | 2019-10-23 | |
| 15 | B01769 | 一中證券有限公司 | 2,066 | -20 | 0.00 | -0.00 | 2019-10-23 | |
| 16 | B01636 | 東信證券有限公司 | 40,000 | -500 | 0.00 | -0.00 | 2019-10-23 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 844,356 | -1,000 | 0.04 | -0.00 | 2019-10-23 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 26,900,299 | -1,000 | 1.16 | -0.00 | 2019-10-23 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,116,504 | -1,000 | 0.09 | -0.00 | 2019-10-23 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 91,365 | -2,000 | 0.00 | -0.00 | 2019-10-23 | |
| 21 | C00010 | 花旗銀行 | 12,244,298 | -4,000 | 0.53 | -0.00 | 2019-10-23 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 429,801 | -8,480 | 0.02 | -0.00 | 2019-10-23 | |
| 23 | C00093 | BNP PARIBAS | 3,151,168 | -10,000 | 0.14 | -0.00 | 2019-10-23 | |
| 24 | B01209 | 茂宸證券有限公司 | 2,182,106 | -20,000 | 0.09 | -0.00 | 2019-10-23 | |
| 25 | B01246 | 鷹達證劵有限公司 | 48,608 | -24,000 | 0.00 | -0.00 | 2019-10-23 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,471,684 | -30,000 | 0.06 | -0.00 | 2019-10-23 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,147,299 | -34,000 | 0.22 | -0.00 | 2019-10-23 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | -34,000 | 0.00 | -0.00 | 2019-10-23 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 3,026,246 | -40,000 | 0.13 | -0.00 | 2019-10-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,373,531 | -84,000 | 0.40 | -0.00 | 2019-10-23 | |
| 31 | B01590 | 盈透證券香港有限公司 | 3,273,646 | -1,348,000 | 0.14 | -0.06 | 2019-10-23 | |
| 31 | Total changed named holdings | 405,097,938 | 170,000 | 17.40 | 0.01 | |||
| 310 | Unchanged named holdings | 144,204,131 | 0 | 6.19 | 0.00 | |||
| 341 | Total named holdings | 549,302,069 | 170,000 | 23.60 | 0.00 | |||
| 220 | Unnamed Investor Participants | 11,836,892 | 0 | 0.51 | 0.00 | |||
| 561 | Total securities in CCASS | 561,138,961 | 170,000 | 24.10 | 0.01 | |||
| Securities not in CCASS | 1,766,878,872 | -170,000 | 75.90 | -0.01 | ||||
| Issued securities | 2,328,017,833 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 422,980 |
| Turnover | 2,444,610 |
| Average price | 5.779 |
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