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 2013-06-04 to 2013-06-05
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 | B01289 | SOUTH CHINA SECURITIES LTD | 10,302,866 | 472,000 | 0.42 | 0.02 | 2013-06-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,485,600 | 306,000 | 0.27 | 0.01 | 2013-06-05 | |
| 3 | B01610 | KGI ASIA LTD | 2,275,136 | 162,000 | 0.09 | 0.01 | 2013-06-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 736,800 | 140,000 | 0.03 | 0.01 | 2013-06-05 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,000 | 126,000 | 0.07 | 0.01 | 2013-06-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,730,800 | 108,000 | 0.85 | 0.00 | 2013-06-05 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 242,400 | 100,000 | 0.01 | 0.00 | 2013-06-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,423,000 | 100,000 | 0.31 | 0.00 | 2013-06-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | 80,000 | 0.06 | 0.00 | 2013-06-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,422,000 | 60,000 | 0.10 | 0.00 | 2013-06-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,183,200 | 52,000 | 0.21 | 0.00 | 2013-06-05 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,419,820 | 42,000 | 1.05 | 0.00 | 2013-06-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,927,200 | 42,000 | 0.12 | 0.00 | 2013-06-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,736,000 | 40,000 | 0.11 | 0.00 | 2013-06-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,400 | 36,000 | 0.04 | 0.00 | 2013-06-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,079,323 | 20,000 | 0.09 | 0.00 | 2013-06-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,201,600 | 20,000 | 0.05 | 0.00 | 2013-06-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,600 | 20,000 | 0.02 | 0.00 | 2013-06-05 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,400 | 10,000 | 0.06 | 0.00 | 2013-06-05 | |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,258,000 | -10,000 | 0.13 | -0.00 | 2013-06-05 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,670,400 | -20,000 | 0.19 | -0.00 | 2013-06-05 | |
| 27 | B01458 | YICKO SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,057,600 | -26,000 | 0.08 | -0.00 | 2013-06-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,318,500 | -30,000 | 0.05 | -0.00 | 2013-06-05 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,972,000 | -30,000 | 0.08 | -0.00 | 2013-06-05 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 207,600 | -40,000 | 0.01 | -0.00 | 2013-06-05 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-06-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,204,000 | -48,000 | 0.95 | -0.00 | 2013-06-05 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-05 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2013-06-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,918,000 | -60,000 | 1.23 | -0.00 | 2013-06-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,319,035 | -134,000 | 5.07 | -0.01 | 2013-06-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,416,066 | -196,000 | 0.72 | -0.01 | 2013-06-05 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,200,000 | -200,000 | 0.05 | -0.01 | 2013-06-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -222,000 | 0.04 | -0.01 | 2013-06-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,888,440 | -780,000 | 4.68 | -0.03 | 2013-06-05 | |
| 43 | Total changed named holdings | 420,033,786 | 0 | 17.28 | 0.00 | |||
| 224 | Unchanged named holdings | 205,078,165 | 0 | 8.44 | 0.00 | |||
| 267 | Total named holdings | 625,111,951 | 0 | 25.71 | 0.00 | |||
| 41 | Unnamed Investor Participants | 41,447,821 | 0 | 1.70 | 0.00 | |||
| 308 | Total securities in CCASS | 666,559,772 | 0 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,764,447,109 | 0 | 72.58 | 0.00 | ||||
| Issued securities | 2,431,006,881 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,898,000 |
| Turnover | 3,380,980 |
| Average price | 0.867 |
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