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:
From
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CCASS holding changes from 2011-02-24 to 2011-02-25

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 240,031,667 1,040,000 1.21 0.01 2011-02-25
2 C00033 中國銀行(香港)有限公司 215,420,976 530,000 1.08 0.00 2011-02-25
3 B01130 中銀國際證券有限公司 46,410,166 100,000 0.23 0.00 2011-02-25
4 B01818 一通投資者有限公司 420,000 -250,000 0.00 -0.00 2011-02-25
5 B01345 輝立証券(香港)有限公司 168,913,498 -420,000 0.85 -0.00 2011-02-25
6 B01284 恒生證券有限公司 78,537,854 -1,000,000 0.39 -0.01 2011-02-25
6 Total changed named holdings 749,734,161 0 3.76 0.00
302 Unchanged named holdings 6,683,257,794 0 33.56 0.00
308 Total named holdings 7,432,991,955 0 37.32 0.00
46 Unnamed Investor Participants 6,733,465,806 0 33.81 0.00
354 Total securities in CCASS 14,166,457,761 0 71.14 0.00
Securities not in CCASS 5,748,047,116 0 28.86 0.00
Issued securities 19,914,504,877 0 100.00 0.00 31-一月-2011

Trades that settled in this date range

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

Trading date2011-02-23
Volume1,670,000
Turnover78,790
Average price0.047

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