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 2013-04-25 to 2013-04-26
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 | 18,340,800 | 100,000 | 0.75 | 0.00 | 2013-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 37,884,588 | 64,000 | 1.56 | 0.00 | 2013-04-26 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 9,204,866 | 50,000 | 0.38 | 0.00 | 2013-04-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,507,176 | 28,000 | 0.10 | 0.00 | 2013-04-26 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 308,400 | 26,000 | 0.01 | 0.00 | 2013-04-26 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,600,000 | 20,000 | 0.07 | 0.00 | 2013-04-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 528,800 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,235,000 | 2,000 | 0.30 | 0.00 | 2013-04-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,151,035 | -2,000 | 5.07 | -0.00 | 2013-04-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,510,440 | -2,000 | 4.38 | -0.00 | 2013-04-26 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 42,080 | -18,000 | 0.00 | -0.00 | 2013-04-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,035,323 | -26,000 | 0.08 | -0.00 | 2013-04-26 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,600 | -30,000 | 0.02 | -0.00 | 2013-04-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,559,600 | -38,000 | 0.23 | -0.00 | 2013-04-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,431,600 | -40,000 | 0.06 | -0.00 | 2013-04-26 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2013-04-26 | |
| 20 | Total changed named holdings | 317,368,308 | 16,000 | 13.06 | 0.00 | |||
| 247 | Unchanged named holdings | 307,803,643 | 0 | 12.66 | 0.00 | |||
| 267 | Total named holdings | 625,171,951 | 16,000 | 25.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 41,387,821 | 0 | 1.70 | 0.00 | |||
| 306 | Total securities in CCASS | 666,559,772 | 16,000 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,764,447,109 | -16,000 | 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 | 2013-04-24 |
| Volume | 312,000 |
| Turnover | 262,980 |
| Average price | 0.843 |
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