CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國數碼信息有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00250  1964-07-20  2022-03-31  2023-10-31
Stock code:
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CCASS holding changes from 2010-06-30 to 2010-07-02

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 B01284 恒生證券有限公司 80,157,854 730,000 0.40 0.00 2010-07-02
2 B01143 海通國際證券有限公司 16,350,100 710,000 0.08 0.00 2010-07-02
3 C00003 東亞銀行有限公司 1,060,000 120,000 0.01 0.00 2010-07-02
4 C00033 中國銀行(香港)有限公司 235,956,648 40,000 1.18 0.00 2010-07-02
5 C00015 星展銀行(香港)有限公司 2,284,332 30,000 0.01 0.00 2010-07-02
6 B01115 申萬宏源證券(香港)有限公司 7,454,660 20,000 0.04 0.00 2010-07-02
7 C00010 花旗銀行 1,170,770,239 2,332 5.88 0.00 2010-07-02
8 B01466 道口證券有限公司 500,000 -44,000 0.00 -0.00 2010-07-02
9 B01632 威發證券有限公司 40,000 -200,000 0.00 -0.00 2010-07-02
10 B01741 佳富達證券有限公司 350,000 -250,000 0.00 -0.00 2010-07-02
11 B01606 穎翔證券有限公司 500,000 -300,000 0.00 -0.00 2010-07-02
12 B01565 國泰君安證券(香港)有限公司 15,304,166 -900,000 0.08 -0.00 2010-07-02
12 Total changed named holdings 1,530,727,999 -41,668 7.69 -0.00
303 Unchanged named holdings 5,869,514,798 0 29.47 0.00
315 Total named holdings 7,400,242,797 -41,668 37.16 0.00
46 Unnamed Investor Participants 6,732,965,806 0 33.81 0.00
361 Total securities in CCASS 14,133,208,603 -41,668 70.97 -0.00
Securities not in CCASS 5,781,296,274 41,668 29.03 0.00
Issued securities 19,914,504,877 0 100.00 0.00 30-六月-2010

Trades that settled in this date range

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

Trading date2010-06-29
Volume1,700,000
Turnover66,010
Average price0.039

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