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 2012-10-03 to 2012-10-04
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 | 2,626,329,610 | 850,000 | 26.71 | 0.01 | 2012-10-04 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,223,397,200 | 600,000 | 32.78 | 0.01 | 2012-10-04 | |
| 3 | B01818 | 一通投資者有限公司 | 2,110,000 | 400,000 | 0.02 | 0.00 | 2012-10-04 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 1,225,480 | 170,000 | 0.01 | 0.00 | 2012-10-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 295,454,390 | 160,000 | 3.00 | 0.00 | 2012-10-04 | |
| 6 | B01481 | 恒盛證券有限公司 | 150,800 | 100,000 | 0.00 | 0.00 | 2012-10-04 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 55,890,640 | 80,000 | 0.57 | 0.00 | 2012-10-04 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 82,472 | 60,000 | 0.00 | 0.00 | 2012-10-04 | |
| 9 | B01765 | 昌盛證券有限公司 | 84,200 | 50,000 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-10-04 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 404,315 | 1,328 | 0.00 | 0.00 | 2012-10-04 | |
| 12 | B01769 | 一中證券有限公司 | 205,353 | -1,328 | 0.00 | -0.00 | 2012-10-04 | |
| 13 | B01700 | 滙信理財有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2012-10-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 786,948,883 | -47,000 | 8.00 | -0.00 | 2012-10-04 | |
| 15 | B01749 | 騰記證券有限公司 | 4,591,580 | -230,000 | 0.05 | -0.00 | 2012-10-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,207,000 | -370,000 | 0.02 | -0.00 | 2012-10-04 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 17,897,440 | -1,790,000 | 0.18 | -0.02 | 2012-10-04 | |
| 17 | Total changed named holdings | 7,017,036,363 | 0 | 71.36 | 0.00 | |||
| 309 | Unchanged named holdings | 2,808,606,287 | 0 | 28.56 | 0.00 | |||
| 326 | Total named holdings | 9,825,642,650 | 0 | 99.93 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,575,140 | 0 | 0.02 | 0.00 | |||
| 388 | Total securities in CCASS | 9,827,217,790 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 5,467,978 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,931,328 |
| Turnover | 223,356 |
| Average price | 0.076 |
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