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 2010-06-17 to 2010-06-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,817,398 | 198,000 | 0.20 | 0.01 | 2010-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,798,533 | 180,000 | 8.90 | 0.01 | 2010-06-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000,000 | 94,000 | 0.33 | 0.00 | 2010-06-18 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,151,200 | 84,000 | 0.13 | 0.00 | 2010-06-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,218,000 | 50,000 | 0.13 | 0.00 | 2010-06-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,573,666 | 36,000 | 0.65 | 0.00 | 2010-06-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | 30,000 | 0.02 | 0.00 | 2010-06-18 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2010-06-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | 20,000 | 0.03 | 0.00 | 2010-06-18 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2010-06-18 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,800 | 10,000 | 0.03 | 0.00 | 2010-06-18 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,000 | 2,000 | 0.02 | 0.00 | 2010-06-18 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,612,620 | -6,000 | 0.48 | -0.00 | 2010-06-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,082,000 | -10,000 | 0.09 | -0.00 | 2010-06-18 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,080,800 | -10,000 | 0.71 | -0.00 | 2010-06-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 132,421 | -20,000 | 0.01 | -0.00 | 2010-06-18 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,219,200 | -20,000 | 0.09 | -0.00 | 2010-06-18 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-06-18 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2010-06-18 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,200 | -30,000 | 0.00 | -0.00 | 2010-06-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,400 | -40,000 | 0.08 | -0.00 | 2010-06-18 | |
| 24 | C00010 | CITIBANK N.A. | 14,128,388 | -78,000 | 0.59 | -0.00 | 2010-06-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,818,479 | -128,000 | 7.83 | -0.01 | 2010-06-18 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,378,400 | -200,000 | 0.14 | -0.01 | 2010-06-18 | |
| 26 | Total changed named holdings | 494,013,505 | 160,000 | 20.48 | 0.01 | |||
| 226 | Unchanged named holdings | 141,179,446 | 0 | 5.85 | 0.00 | |||
| 252 | Total named holdings | 635,192,951 | 160,000 | 26.33 | 0.00 | |||
| 38 | Unnamed Investor Participants | 12,457,421 | 0 | 0.52 | 0.00 | |||
| 290 | Total securities in CCASS | 647,650,372 | 160,000 | 26.85 | 0.01 | |||
| Securities not in CCASS | 1,764,846,509 | -160,000 | 73.15 | -0.01 | ||||
| Issued securities | 2,412,496,881 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 736,000 |
| Turnover | 861,180 |
| Average price | 1.170 |
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