中國數碼文化(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08175 | 2003-02-25 | 2021-03-31 | 2023-05-09 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | 669,062,821 | 860,000 | 27.09 | 0.03 | 2013-04-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 135,092,553 | 600,000 | 5.47 | 0.02 | 2013-04-11 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 16,440,000 | 450,000 | 0.67 | 0.02 | 2013-04-11 | |
| 4 | B01277 | 源盛證券有限公司 | 350,000 | 150,000 | 0.01 | 0.01 | 2013-04-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 99,880,000 | 130,000 | 4.04 | 0.01 | 2013-04-11 | |
| 6 | C00037 | 上海商業銀行有限公司 | 6,265,000 | 120,000 | 0.25 | 0.00 | 2013-04-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,720,000 | 100,000 | 0.07 | 0.00 | 2013-04-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,100,000 | 100,000 | 0.21 | 0.00 | 2013-04-11 | |
| 9 | B01891 | 聚合金融服務有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-11 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,910,000 | 70,000 | 0.16 | 0.00 | 2013-04-11 | |
| 11 | B01183 | 創興證券有限公司 | 630,000 | 30,000 | 0.03 | 0.00 | 2013-04-11 | |
| 12 | B01351 | 永豐證券有限公司 | 800,000 | 20,000 | 0.03 | 0.00 | 2013-04-11 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2013-04-11 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-04-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 99,094,000 | -240,000 | 4.01 | -0.01 | 2013-04-11 | |
| 16 | B01119 | 時富證券有限公司 | 17,640,000 | -2,500,000 | 0.71 | -0.10 | 2013-04-11 | |
| 16 | Total changed named holdings | 1,056,194,374 | 0 | 42.76 | 0.00 | |||
| 103 | Unchanged named holdings | 846,462,518 | 0 | 34.27 | 0.00 | |||
| 119 | Total named holdings | 1,902,656,892 | 0 | 77.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,830,000 | 0 | 0.11 | 0.00 | |||
| 121 | Total securities in CCASS | 1,905,486,892 | 0 | 77.14 | 0.00 | |||
| Securities not in CCASS | 564,741,804 | 0 | 22.86 | 0.00 | ||||
| Issued securities | 2,470,228,696 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 3,700,000 |
| Turnover | 1,123,950 |
| Average price | 0.304 |
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