數字王國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 7,738,320 | 510,000 | 0.08 | 0.01 | 2012-02-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 56,176,640 | 500,000 | 0.57 | 0.01 | 2012-02-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 307,421,670 | 380,000 | 3.13 | 0.00 | 2012-02-28 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 254,600 | 200,000 | 0.00 | 0.00 | 2012-02-28 | |
| 5 | B01584 | 致富證券有限公司 | 4,582,600 | 200,000 | 0.05 | 0.00 | 2012-02-28 | |
| 6 | B01118 | 東亞證券有限公司 | 1,771,280 | 180,000 | 0.02 | 0.00 | 2012-02-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 19,258,001 | 100,000 | 0.20 | 0.00 | 2012-02-28 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,630,000 | 100,000 | 0.03 | 0.00 | 2012-02-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 781,940,120 | -10,000 | 7.95 | -0.00 | 2012-02-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,305,660 | -20,000 | 0.05 | -0.00 | 2012-02-28 | |
| 11 | B01284 | 恒生證券有限公司 | 45,013,800 | -30,000 | 0.46 | -0.00 | 2012-02-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,007,000 | -40,000 | 0.03 | -0.00 | 2012-02-28 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,393,767,200 | -60,000 | 44.69 | -0.00 | 2012-02-28 | |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-28 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 724,880 | -100,000 | 0.01 | -0.00 | 2012-02-28 | |
| 16 | B01356 | 滙業證券有限公司 | 2,051,660 | -100,000 | 0.02 | -0.00 | 2012-02-28 | |
| 17 | B01183 | 創興證券有限公司 | 3,457,240 | -150,000 | 0.04 | -0.00 | 2012-02-28 | |
| 18 | B01753 | 富強證券有限公司 | 1,800,000 | -250,000 | 0.02 | -0.00 | 2012-02-28 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 58,648,740 | -300,000 | 0.60 | -0.00 | 2012-02-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,764,756 | -500,000 | 15.12 | -0.01 | 2012-02-28 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 1,960,700 | -510,000 | 0.02 | -0.01 | 2012-02-28 | |
| 21 | Total changed named holdings | 7,184,274,867 | 0 | 73.07 | 0.00 | |||
| 307 | Unchanged named holdings | 1,216,357,051 | 0 | 12.37 | 0.00 | |||
| 328 | Total named holdings | 8,400,631,918 | 0 | 85.44 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,575,140 | 0 | 0.02 | 0.00 | |||
| 390 | Total securities in CCASS | 8,402,207,058 | 0 | 85.45 | 0.00 | |||
| Securities not in CCASS | 1,430,478,710 | 0 | 14.55 | 0.00 | ||||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 2,720,000 |
| Turnover | 490,580 |
| Average price | 0.180 |
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