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 2015-04-30 to 2015-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,901,300 | 230,000 | 2.59 | 0.01 | 2015-05-04 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,296,800 | 100,000 | 0.79 | 0.00 | 2015-05-04 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,232,000 | 12,000 | 0.09 | 0.00 | 2015-05-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,923 | 10,000 | 0.07 | 0.00 | 2015-05-04 | |
| 5 | B01610 | KGI ASIA LTD | 2,116,336 | -2,000 | 0.09 | -0.00 | 2015-05-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,150,800 | -20,000 | 0.05 | -0.00 | 2015-05-04 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,233,000 | -20,000 | 0.30 | -0.00 | 2015-05-04 | |
| 8 | C00010 | CITIBANK N.A. | 35,484,588 | -26,000 | 1.46 | -0.00 | 2015-05-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,419,600 | -30,000 | 0.43 | -0.00 | 2015-05-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,875,020 | -30,000 | 1.27 | -0.00 | 2015-05-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,800 | -30,000 | 0.03 | -0.00 | 2015-05-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,737,266 | -70,000 | 0.73 | -0.00 | 2015-05-04 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -76,000 | 0.01 | -0.00 | 2015-05-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,289,200 | -100,000 | 0.26 | -0.00 | 2015-05-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,085,200 | -150,000 | 0.04 | -0.01 | 2015-05-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -200,000 | 0.00 | -0.01 | 2015-05-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,163,000 | -200,000 | 0.09 | -0.01 | 2015-05-04 | |
| 18 | C00093 | BNP PARIBAS | 350,000 | -250,000 | 0.01 | -0.01 | 2015-05-04 | |
| 18 | Total changed named holdings | 201,949,833 | -852,000 | 8.31 | -0.04 | |||
| 215 | Unchanged named holdings | 388,471,318 | 0 | 15.98 | 0.00 | |||
| 233 | Total named holdings | 590,421,151 | -852,000 | 24.29 | 0.00 | |||
| 41 | Unnamed Investor Participants | 76,195,821 | 852,000 | 3.13 | 0.04 | |||
| 274 | Total securities in CCASS | 666,616,972 | 0 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,764,389,909 | 0 | 72.58 | 0.00 | ||||
| Issued securities | 2,431,006,881 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 1,328,000 |
| Turnover | 1,077,160 |
| Average price | 0.811 |
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