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 2013-04-29 to 2013-04-30
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 | B01130 | 中銀國際證券有限公司 | 106,554,000 | 1,270,000 | 3.23 | 0.04 | 2013-04-30 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 2,220,000 | 500,000 | 0.07 | 0.02 | 2013-04-30 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,020,000 | 100,000 | 0.06 | 0.00 | 2013-04-30 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 370,000 | 20,000 | 0.01 | 0.00 | 2013-04-30 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2013-04-30 | |
| 6 | B01769 | 一中證券有限公司 | 554,906 | -100,000 | 0.02 | -0.00 | 2013-04-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 138,642,553 | -100,000 | 4.20 | -0.00 | 2013-04-30 | |
| 8 | B01402 | 英明證券有限公司 | 14,709,574 | -1,650,000 | 0.45 | -0.05 | 2013-04-30 | |
| 8 | Total changed named holdings | 265,081,033 | 0 | 8.03 | 0.00 | |||
| 114 | Unchanged named holdings | 1,740,075,859 | 0 | 52.72 | 0.00 | |||
| 122 | Total named holdings | 2,005,156,892 | 0 | 60.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,830,000 | 0 | 0.09 | 0.00 | |||
| 124 | Total securities in CCASS | 2,007,986,892 | 0 | 60.84 | 0.00 | |||
| Securities not in CCASS | 1,292,523,600 | 0 | 39.16 | 0.00 | ||||
| Issued securities | 3,300,510,492 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 1,890,000 |
| Turnover | 426,350 |
| Average price | 0.226 |
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