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 2013-08-21 to 2013-08-22
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 | B01584 | CHIEF SECURITIES LTD | 728,800 | 326,000 | 0.03 | 0.01 | 2013-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,909,035 | 282,000 | 5.01 | 0.01 | 2013-08-22 | |
| 3 | B01768 | WINTONE SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-08-22 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,379,000 | 100,000 | 0.30 | 0.00 | 2013-08-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,700,440 | 86,000 | 4.18 | 0.00 | 2013-08-22 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,252,000 | 48,000 | 0.05 | 0.00 | 2013-08-22 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2013-08-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | -2,000 | 0.04 | -0.00 | 2013-08-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,604,000 | -10,000 | 1.14 | -0.00 | 2013-08-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,773,820 | -12,000 | 1.06 | -0.00 | 2013-08-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,111,600 | -16,000 | 0.33 | -0.00 | 2013-08-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,918,066 | -30,000 | 0.82 | -0.00 | 2013-08-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,548,400 | -32,000 | 0.19 | -0.00 | 2013-08-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,425 | -50,000 | 0.00 | -0.00 | 2013-08-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 289,200 | -70,000 | 0.01 | -0.00 | 2013-08-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 733,200 | -256,000 | 0.03 | -0.01 | 2013-08-22 | |
| 17 | B01678 | GLS SECURITIES LTD | 3,600 | -526,000 | 0.00 | -0.02 | 2013-08-22 | |
| 17 | Total changed named holdings | 321,065,786 | 0 | 13.21 | 0.00 | |||
| 243 | Unchanged named holdings | 304,154,165 | 0 | 12.51 | 0.00 | |||
| 260 | Total named holdings | 625,219,951 | 0 | 25.72 | 0.00 | |||
| 43 | Unnamed Investor Participants | 41,343,821 | 0 | 1.70 | 0.00 | |||
| 303 | Total securities in CCASS | 666,563,772 | 0 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,764,443,109 | 0 | 72.58 | 0.00 | ||||
| Issued securities | 2,431,006,881 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 1,086,000 |
| Turnover | 793,680 |
| Average price | 0.731 |
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