CCASS holding changes

NEXT DIGITAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00282	1981-08-06	2021-06-16	2023-01-12	Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	24,002,066	786,000	0.99	0.03	2013-10-04
2	B01289	SOUTH CHINA SECURITIES LTD	13,512,866	196,000	0.56	0.01	2013-10-04
3	C00015	DBS BANK (HONG KONG) LTD	579,221	50,000	0.02	0.00	2013-10-04
4	B01423	PRUDENTIAL BROKERAGE LTD	579,600	32,000	0.02	0.00	2013-10-04
5	B01130	BOCI SECURITIES LTD	4,764,400	18,000	0.20	0.00	2013-10-04
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,815,323	-4,000	0.07	-0.00	2013-10-04
7	B01444	YUEXING SECURITIES COMPANY LTD	14,000	-10,000	0.00	-0.00	2013-10-04
8	B01585	SINO GRADE SECURITIES LTD	30,000	-30,000	0.00	-0.00	2013-10-04
9	B01762	DBS VICKERS (HONG KONG) LTD	2,000,800	-36,000	0.08	-0.00	2013-10-04
10	B01224	MERRILL LYNCH FAR EAST LTD	3,400	-66,000	0.00	-0.00	2013-10-04
11	B01577	YF SECURITIES CO LTD	182,000	-66,000	0.01	-0.00	2013-10-04
12	C00074	DEUTSCHE BANK AG	11,357,576	-92,000	0.47	-0.00	2013-10-04
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-100,000	0.00	-0.00	2013-10-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	119,823,035	-186,000	4.93	-0.01	2013-10-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	89,474,440	-392,000	3.68	-0.02	2013-10-04
15		Total changed named holdings	268,138,727	100,000	11.03	0.00
241		Unchanged named holdings	357,581,224	0	14.71	0.00
256		Total named holdings	625,719,951	100,000	25.74	0.00
42		Unnamed Investor Participants	40,761,821	-100,000	1.68	-0.00
298		Total securities in CCASS	666,481,772	0	27.42	0.00
		Securities not in CCASS	1,764,525,109	0	72.58	0.00
		Issued securities	2,431,006,881	0	100.00	0.00	30-Sep-2013

These data are not adjusted for splits or bonus issues during the period.