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 2014-02-12 to 2014-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 52,434,588 | 460,000 | 2.16 | 0.02 | 2014-02-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,839,600 | 100,000 | 0.12 | 0.00 | 2014-02-13 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 8,204,000 | 50,000 | 0.34 | 0.00 | 2014-02-13 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,150,000 | 50,000 | 0.05 | 0.00 | 2014-02-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,155,200 | 40,000 | 0.29 | 0.00 | 2014-02-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,803,600 | 40,000 | 0.24 | 0.00 | 2014-02-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,496,035 | 36,000 | 4.30 | 0.00 | 2014-02-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,030,400 | 34,000 | 0.25 | 0.00 | 2014-02-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,365,200 | 30,000 | 0.18 | 0.00 | 2014-02-13 | |
| 10 | B01831 | NERICO BROTHERS LTD | 1,014,000 | 22,000 | 0.04 | 0.00 | 2014-02-13 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2014-02-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,800 | 10,000 | 0.04 | 0.00 | 2014-02-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2014-02-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,480,400 | -10,000 | 0.14 | -0.00 | 2014-02-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,108,000 | -10,000 | 0.95 | -0.00 | 2014-02-13 | |
| 17 | B01740 | WIN SECURITIES LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2014-02-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,804,466 | -20,000 | 0.77 | -0.00 | 2014-02-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,239,396 | -40,000 | 0.17 | -0.00 | 2014-02-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,327,500 | -40,000 | 3.35 | -0.00 | 2014-02-13 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 776,000 | -50,000 | 0.03 | -0.00 | 2014-02-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,800 | -144,000 | 0.03 | -0.01 | 2014-02-13 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,000 | -602,000 | 0.02 | -0.02 | 2014-02-13 | |
| 23 | Total changed named holdings | 328,131,985 | -20,000 | 13.50 | -0.00 | |||
| 223 | Unchanged named holdings | 301,265,966 | 0 | 12.39 | 0.00 | |||
| 246 | Total named holdings | 629,397,951 | -20,000 | 25.89 | 0.00 | |||
| 42 | Unnamed Investor Participants | 37,143,821 | 20,000 | 1.53 | 0.00 | |||
| 288 | Total securities in CCASS | 666,541,772 | 0 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,764,465,109 | 0 | 72.58 | 0.00 | ||||
| Issued securities | 2,431,006,881 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 960,000 |
| Turnover | 820,580 |
| Average price | 0.855 |
Copyright & disclaimer, Privacy policy