中國數碼信息有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00250 | 1964-07-20 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01826 | 廣發証券(香港)經紀有限公司 | 11,612,000 | 2,300,000 | 0.06 | 0.01 | 2014-05-28 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 3,518,332 | 800,000 | 0.02 | 0.00 | 2014-05-28 | |
| 3 | B01455 | 中潤證券有限公司 | 611,660 | 600,000 | 0.00 | 0.00 | 2014-05-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 58,877,332 | 300,000 | 0.30 | 0.00 | 2014-05-28 | |
| 5 | C00010 | 花旗銀行 | 423,364,493 | -10,000 | 2.13 | -0.00 | 2014-05-28 | |
| 6 | B01481 | 恒盛證券有限公司 | 1,520,000 | -150,000 | 0.01 | -0.00 | 2014-05-28 | |
| 7 | C00002 | 交通銀行信託有限公司 | 43,252,498 | -400,000 | 0.22 | -0.00 | 2014-05-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,166,477 | -410,000 | 2.25 | -0.00 | 2014-05-28 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 91,834,166 | -600,000 | 0.46 | -0.00 | 2014-05-28 | |
| 10 | B01584 | 致富證券有限公司 | 10,380,166 | -700,000 | 0.05 | -0.00 | 2014-05-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 319,598,814 | -1,730,000 | 1.60 | -0.01 | 2014-05-28 | |
| 11 | Total changed named holdings | 1,412,735,938 | 0 | 7.09 | 0.00 | |||
| 283 | Unchanged named holdings | 11,764,600,823 | 0 | 59.08 | 0.00 | |||
| 294 | Total named holdings | 13,177,336,761 | 0 | 66.17 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,361,533,640 | 0 | 6.84 | 0.00 | |||
| 331 | Total securities in CCASS | 14,538,870,401 | 0 | 73.01 | 0.00 | |||
| Securities not in CCASS | 5,375,634,476 | 0 | 26.99 | 0.00 | ||||
| Issued securities | 19,914,504,877 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 6,350,000 |
| Turnover | 251,150 |
| Average price | 0.040 |
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