NEXT DIGITAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00282 | 1981-08-06 | 2021-06-16 | 2023-01-12 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,000 | 74,000 | 0.11 | 0.00 | 2009-07-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,902,000 | 50,000 | 0.20 | 0.00 | 2009-07-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,872,620 | 30,000 | 0.33 | 0.00 | 2009-07-08 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2009-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,204,400 | 14,000 | 0.22 | 0.00 | 2009-07-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,460,400 | 10,000 | 0.14 | 0.00 | 2009-07-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,540,800 | 10,000 | 0.06 | 0.00 | 2009-07-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,185,266 | -2,000 | 0.55 | -0.00 | 2009-07-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,467,279 | -2,000 | 4.70 | -0.00 | 2009-07-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,800 | -4,000 | 0.06 | -0.00 | 2009-07-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,251 | -18,000 | 0.04 | -0.00 | 2009-07-08 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2009-07-08 | |
| 14 | B01209 | MASON SECURITIES LTD | 243,800 | -20,000 | 0.01 | -0.00 | 2009-07-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,273,200 | -20,000 | 0.09 | -0.00 | 2009-07-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 246,800 | -30,000 | 0.01 | -0.00 | 2009-07-08 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,841,200 | -30,000 | 0.12 | -0.00 | 2009-07-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,204,612 | -100,000 | 14.14 | -0.00 | 2009-07-08 | |
| 18 | Total changed named holdings | 501,472,428 | 0 | 20.79 | 0.00 | |||
| 230 | Unchanged named holdings | 134,276,323 | 0 | 5.57 | 0.00 | |||
| 248 | Total named holdings | 635,748,751 | 0 | 26.35 | 0.00 | |||
| 39 | Unnamed Investor Participants | 12,199,421 | 0 | 0.51 | 0.00 | |||
| 287 | Total securities in CCASS | 647,948,172 | 0 | 26.86 | 0.00 | |||
| Securities not in CCASS | 1,764,548,709 | 0 | 73.14 | 0.00 | ||||
| Issued securities | 2,412,496,881 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 370,000 |
| Turnover | 377,860 |
| Average price | 1.021 |
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