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 2012-04-02 to 2012-04-03
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 | B01130 | BOCI SECURITIES LTD | 4,380,400 | 128,000 | 0.18 | 0.01 | 2012-04-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,915 | 77 | 0.00 | 0.00 | 2012-04-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,402 | -77 | 0.00 | -0.00 | 2012-04-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,323 | -10,000 | 0.07 | -0.00 | 2012-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,147,345 | -18,000 | 7.01 | -0.00 | 2012-04-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -80,000 | 0.00 | -0.00 | 2012-04-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 65,200 | -130,000 | 0.00 | -0.01 | 2012-04-03 | |
| 8 | Total changed named holdings | 175,295,585 | -130,000 | 7.27 | -0.01 | |||
| 236 | Unchanged named holdings | 436,502,566 | 0 | 18.09 | 0.00 | |||
| 244 | Total named holdings | 611,798,151 | -130,000 | 25.36 | 0.00 | |||
| 38 | Unnamed Investor Participants | 35,430,621 | 0 | 1.47 | 0.00 | |||
| 282 | Total securities in CCASS | 647,228,772 | -130,000 | 26.83 | -0.01 | |||
| Securities not in CCASS | 1,765,268,109 | 130,000 | 73.17 | 0.01 | ||||
| Issued securities | 2,412,496,881 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 208,077 |
| Turnover | 124,850 |
| Average price | 0.600 |
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