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 2010-08-06 to 2010-08-09
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 | C00028 | 南洋商業銀行有限公司 | 470,000 | 110,000 | 0.02 | 0.00 | 2010-08-09 | |
| 2 | B01231 | 騰達證券有限公司 | 300,000 | 110,000 | 0.01 | 0.00 | 2010-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,100,000 | -220,000 | 0.90 | -0.01 | 2010-08-09 | |
| 3 | Total changed named holdings | 27,870,000 | 0 | 0.92 | 0.00 | |||
| 110 | Unchanged named holdings | 750,689,000 | 0 | 24.86 | 0.00 | |||
| 113 | Total named holdings | 778,559,000 | 0 | 25.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | |||
| 114 | 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 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 220,000 |
| Turnover | 31,900 |
| Average price | 0.145 |
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