新質數字科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | 中國銀行(香港)有限公司 | 46,290,000 | 100,000 | 1.53 | 0.00 | 2009-11-27 | |
| 2 | B01258 | 中方証券有限公司 | 700,000 | 100,000 | 0.02 | 0.00 | 2009-11-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 15,710,000 | 100,000 | 0.52 | 0.00 | 2009-11-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,630,000 | -100,000 | 0.82 | -0.00 | 2009-11-27 | |
| 5 | B01284 | 恒生證券有限公司 | 3,670,000 | -200,000 | 0.12 | -0.01 | 2009-11-27 | |
| 5 | Total changed named holdings | 91,000,000 | 0 | 3.01 | 0.00 | |||
| 95 | Unchanged named holdings | 685,959,000 | 0 | 22.71 | 0.00 | |||
| 100 | Total named holdings | 776,959,000 | 0 | 25.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.07 | 0.00 | |||
| 101 | Total securities in CCASS | 778,959,000 | 0 | 25.79 | 0.00 | |||
| Securities not in CCASS | 2,241,041,000 | 0 | 74.21 | 0.00 | ||||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-25 |
| Volume | 550,000 |
| Turnover | 87,400 |
| Average price | 0.159 |
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