NEXT DIGITAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00282  1981-08-06  2021-06-16  2023-01-12
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CCASS holding changes from 2014-04-15 to 2014-04-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01915 METAVERSE SECURITIES LTD 30,242,000 150,000 1.24 0.01 2014-04-16
2 B01353 UOB KAY HIAN (HONG KONG) LTD 30,418,800 50,000 1.25 0.00 2014-04-16
3 B01130 BOCI SECURITIES LTD 5,890,400 30,000 0.24 0.00 2014-04-16
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 655,200 16,000 0.03 0.00 2014-04-16
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,732,000 12,000 0.19 0.00 2014-04-16
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,842,035 10,000 4.23 0.00 2014-04-16
7 B01284 HANG SENG SECURITIES LTD 24,760,020 -8,000 1.02 -0.00 2014-04-16
8 B01118 EAST ASIA SECURITIES CO LTD 2,913,020 -12,000 0.12 -0.00 2014-04-16
9 C00033 BANK OF CHINA (HONG KONG) LTD 17,704,466 -20,000 0.73 -0.00 2014-04-16
10 B01423 PRUDENTIAL BROKERAGE LTD 633,600 -50,000 0.03 -0.00 2014-04-16
11 C00019 THE HONGKONG AND SHANGHAI BANKING 79,957,900 -178,000 3.29 -0.01 2014-04-16
11 Total changed named holdings 300,749,441 0 12.37 0.00
230 Unchanged named holdings 329,438,510 0 13.55 0.00
241 Total named holdings 630,187,951 0 25.92 0.00
42 Unnamed Investor Participants 36,527,821 0 1.50 0.00
283 Total securities in CCASS 666,715,772 0 27.43 0.00
Securities not in CCASS 1,764,291,109 0 72.57 0.00
Issued securities 2,431,006,881 0 100.00 0.00 31-Mar-2014

Trades that settled in this date range

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

Trading date2014-04-14
Volume274,000
Turnover222,460
Average price0.812

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