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 2015-11-12 to 2015-11-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,056,000 | 148,000 | 0.08 | 0.01 | 2015-11-13 | |
| 2 | C00010 | CITIBANK N.A. | 36,318,588 | 2,000 | 1.49 | 0.00 | 2015-11-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,747,420 | -4,000 | 1.14 | -0.00 | 2015-11-13 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,538,000 | -4,000 | 0.10 | -0.00 | 2015-11-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 187,200 | -8,000 | 0.01 | -0.00 | 2015-11-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,891,700 | -50,000 | 2.55 | -0.00 | 2015-11-13 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 6,800 | -100,000 | 0.00 | -0.00 | 2015-11-13 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -130,000 | 0.00 | -0.01 | 2015-11-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,869,235 | -1,054,000 | 3.41 | -0.04 | 2015-11-13 | |
| 9 | Total changed named holdings | 213,724,943 | -1,200,000 | 8.79 | -0.05 | |||
| 225 | Unchanged named holdings | 325,921,592 | 0 | 13.41 | 0.00 | |||
| 234 | Total named holdings | 539,646,535 | -1,200,000 | 22.20 | 0.00 | |||
| 38 | Unnamed Investor Participants | 127,009,821 | 1,200,000 | 5.22 | 0.05 | |||
| 272 | Total securities in CCASS | 666,656,356 | 0 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,764,660,525 | 0 | 72.58 | 0.00 | ||||
| Issued securities | 2,431,316,881 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 1,352,000 |
| Turnover | 730,040 |
| Average price | 0.540 |
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