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 2013-04-22 to 2013-04-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,040,800 | 300,000 | 0.74 | 0.01 | 2013-04-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,261,035 | 190,000 | 5.07 | 0.01 | 2013-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 37,838,588 | 38,000 | 1.56 | 0.00 | 2013-04-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,648,000 | 20,000 | 1.22 | 0.00 | 2013-04-23 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,800 | 16,000 | 0.05 | 0.00 | 2013-04-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,901,820 | 4,000 | 1.02 | 0.00 | 2013-04-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 377,200 | -4,000 | 0.02 | -0.00 | 2013-04-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 668,800 | -10,000 | 0.03 | -0.00 | 2013-04-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,112 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,485,176 | -12,000 | 0.10 | -0.00 | 2013-04-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,414,000 | -20,000 | 0.22 | -0.00 | 2013-04-23 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,580,000 | -20,000 | 0.06 | -0.00 | 2013-04-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,482,440 | -24,000 | 4.38 | -0.00 | 2013-04-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,600 | -30,000 | 0.02 | -0.00 | 2013-04-23 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-04-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,220,000 | -38,000 | 0.96 | -0.00 | 2013-04-23 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2013-04-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,859,600 | -56,000 | 0.08 | -0.00 | 2013-04-23 | |
| 21 | B01610 | KGI ASIA LTD | 2,239,136 | -60,000 | 0.09 | -0.00 | 2013-04-23 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,182,066 | -112,000 | 0.83 | -0.00 | 2013-04-23 | |
| 23 | Total changed named holdings | 400,189,173 | 0 | 16.46 | 0.00 | |||
| 244 | Unchanged named holdings | 224,966,778 | 0 | 9.25 | 0.00 | |||
| 267 | Total named holdings | 625,155,951 | 0 | 25.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 41,387,821 | 0 | 1.70 | 0.00 | |||
| 306 | Total securities in CCASS | 666,543,772 | 0 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,764,463,109 | 0 | 72.58 | 0.00 | ||||
| Issued securities | 2,431,006,881 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 772,000 |
| Turnover | 671,500 |
| Average price | 0.870 |
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