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 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01298 | 結好證券有限公司 | 115,659,166 | 3,000,000 | 0.58 | 0.02 | 2011-12-28 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 6,221,735,830 | 2,000,000 | 31.24 | 0.01 | 2011-12-28 | |
| 3 | B01455 | 中潤證券有限公司 | 1,321,660 | 1,000,000 | 0.01 | 0.01 | 2011-12-28 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 51,400,000 | 530,000 | 0.26 | 0.00 | 2011-12-28 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 51,594,328 | 200,000 | 0.26 | 0.00 | 2011-12-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,574 | 6,000 | 0.00 | 0.00 | 2011-12-28 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 730,000 | -40,000 | 0.00 | -0.00 | 2011-12-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 41,796,498 | -100,000 | 0.21 | -0.00 | 2011-12-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 26,843,065 | -260,000 | 0.13 | -0.00 | 2011-12-28 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 922,000 | -300,000 | 0.00 | -0.00 | 2011-12-28 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 7,440,000 | -300,000 | 0.04 | -0.00 | 2011-12-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,814,364 | -376,000 | 1.51 | -0.00 | 2011-12-28 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 22,650,000 | -500,000 | 0.11 | -0.00 | 2011-12-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 16,160,000 | -530,000 | 0.08 | -0.00 | 2011-12-28 | |
| 15 | B01740 | 贏證券有限公司 | 525,000 | -1,000,000 | 0.00 | -0.01 | 2011-12-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 300,351,976 | -1,330,000 | 1.51 | -0.01 | 2011-12-28 | |
| 17 | B01137 | 周生生證劵有限公司 | 7,970,000 | -2,000,000 | 0.04 | -0.01 | 2011-12-28 | |
| 17 | Total changed named holdings | 7,168,676,461 | 0 | 36.00 | 0.00 | |||
| 294 | Unchanged named holdings | 5,914,824,316 | 0 | 29.70 | 0.00 | |||
| 311 | Total named holdings | 13,083,500,777 | 0 | 65.70 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,432,898,640 | 0 | 7.20 | 0.00 | |||
| 358 | Total securities in CCASS | 14,516,399,417 | 0 | 72.89 | 0.00 | |||
| Securities not in CCASS | 5,398,105,460 | 0 | 27.11 | 0.00 | ||||
| Issued securities | 19,914,504,877 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 6,800,000 |
| Turnover | 251,070 |
| Average price | 0.037 |
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