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 2010-05-06 to 2010-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,458,079 | 416,000 | 7.60 | 0.02 | 2010-05-07 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,062,000 | 120,000 | 0.25 | 0.00 | 2010-05-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,516,800 | 100,000 | 0.68 | 0.00 | 2010-05-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,394,800 | 68,000 | 0.22 | 0.00 | 2010-05-07 | |
| 5 | B01610 | KGI ASIA LTD | 871,536 | 54,000 | 0.04 | 0.00 | 2010-05-07 | |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,257,000 | 30,000 | 0.09 | 0.00 | 2010-05-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,523 | 20,000 | 0.06 | 0.00 | 2010-05-07 | |
| 9 | C00010 | CITIBANK N.A. | 14,160,388 | 20,000 | 0.59 | 0.00 | 2010-05-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,113,200 | 10,000 | 0.09 | 0.00 | 2010-05-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,800 | 6,000 | 0.03 | 0.00 | 2010-05-07 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,251 | -2,000 | 0.01 | -0.00 | 2010-05-07 | |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 220,800 | -6,000 | 0.01 | -0.00 | 2010-05-07 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | 0.00 | -0.00 | 2010-05-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,844,000 | -34,000 | 0.37 | -0.00 | 2010-05-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,759,398 | -40,000 | 0.20 | -0.00 | 2010-05-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,800 | -46,000 | 0.07 | -0.00 | 2010-05-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,438,000 | -74,000 | 0.18 | -0.00 | 2010-05-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,013,666 | -148,000 | 0.71 | -0.01 | 2010-05-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,396,533 | -158,000 | 8.97 | -0.01 | 2010-05-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,244,400 | -380,000 | 0.38 | -0.02 | 2010-05-07 | |
| 24 | Total changed named holdings | 496,336,174 | 0 | 20.57 | 0.00 | |||
| 228 | Unchanged named holdings | 138,376,777 | 0 | 5.74 | 0.00 | |||
| 252 | Total named holdings | 634,712,951 | 0 | 26.31 | 0.00 | |||
| 40 | Unnamed Investor Participants | 12,677,421 | 0 | 0.53 | 0.00 | |||
| 292 | Total securities in CCASS | 647,390,372 | 0 | 26.83 | 0.00 | |||
| Securities not in CCASS | 1,765,106,509 | 0 | 73.17 | 0.00 | ||||
| Issued securities | 2,412,496,881 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 1,314,000 |
| Turnover | 1,789,400 |
| Average price | 1.362 |
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