新質數字科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | B01677 | 鉅亨證券有限公司 | 4,970,000 | 4,970,000 | 0.59 | 0.59 | 2013-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,826,200 | 230,000 | 4.13 | 0.03 | 2013-11-11 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 2,270,000 | 200,000 | 0.27 | 0.02 | 2013-11-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,942,000 | 110,000 | 0.23 | 0.01 | 2013-11-11 | |
| 5 | B01438 | 金利豐證券有限公司 | 155,838,000 | 110,000 | 18.46 | 0.01 | 2013-11-11 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 884,000 | 100,000 | 0.10 | 0.01 | 2013-11-11 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,290,000 | 100,000 | 0.15 | 0.01 | 2013-11-11 | |
| 8 | B01673 | 富昌證券有限公司 | 1,024,000 | 100,000 | 0.12 | 0.01 | 2013-11-11 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,646,000 | 100,000 | 0.20 | 0.01 | 2013-11-11 | |
| 10 | B01118 | 東亞證券有限公司 | 1,362,000 | 90,000 | 0.16 | 0.01 | 2013-11-11 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 190,000 | 80,000 | 0.02 | 0.01 | 2013-11-11 | |
| 12 | B01695 | 大新證券有限公司 | 1,276,000 | 60,000 | 0.15 | 0.01 | 2013-11-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 22,540,000 | 50,000 | 2.67 | 0.01 | 2013-11-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,594,000 | 50,000 | 0.31 | 0.01 | 2013-11-11 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 310,000 | 50,000 | 0.04 | 0.01 | 2013-11-11 | |
| 16 | B01584 | 致富證券有限公司 | 860,000 | 30,000 | 0.10 | 0.00 | 2013-11-11 | |
| 17 | C00074 | DEUTSCHE BANK AG | 29,100 | 29,100 | 0.00 | 0.00 | 2013-11-11 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 326,000 | 10,000 | 0.04 | 0.00 | 2013-11-11 | |
| 19 | B01769 | 一中證券有限公司 | 30,234 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 26,000 | -16,000 | 0.00 | -0.00 | 2013-11-11 | |
| 21 | C00010 | 花旗銀行 | 400,000 | -20,000 | 0.05 | -0.00 | 2013-11-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,514,000 | -30,000 | 0.18 | -0.00 | 2013-11-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -39,100 | 0.00 | -0.00 | 2013-11-11 | |
| 24 | B01284 | 恒生證券有限公司 | 8,776,000 | -1,500,000 | 1.04 | -0.18 | 2013-11-11 | |
| 25 | B01853 | 民銀證券有限公司 | 13,416,000 | -4,860,000 | 1.59 | -0.58 | 2013-11-11 | |
| 25 | Total changed named holdings | 258,340,434 | 0 | 30.61 | 0.00 | |||
| 113 | Unchanged named holdings | 185,051,386 | 0 | 21.93 | 0.00 | |||
| 138 | Total named holdings | 443,391,820 | 0 | 52.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | |||
| 140 | Total securities in CCASS | 443,631,820 | 0 | 52.56 | 0.00 | |||
| Securities not in CCASS | 400,368,180 | 0 | 47.44 | 0.00 | ||||
| Issued securities | 844,000,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 23,356,000 |
| Turnover | 7,733,260 |
| Average price | 0.331 |
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