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 2016-01-07 to 2016-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01338 | 英皇證券有限公司 | 8,977,500 | 8,200,000 | 0.77 | 0.70 | 2016-01-08 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 157,360,000 | 2,840,000 | 13.47 | 0.24 | 2016-01-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 74,383,138 | 192,500 | 6.37 | 0.02 | 2016-01-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 11,610,250 | 160,000 | 0.99 | 0.01 | 2016-01-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 50,000 | 0.02 | 0.00 | 2016-01-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,622,500 | 20,000 | 0.48 | 0.00 | 2016-01-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,990,000 | 20,000 | 0.17 | 0.00 | 2016-01-08 | |
| 8 | C00010 | 花旗銀行 | 6,954,500 | 15,000 | 0.60 | 0.00 | 2016-01-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 17,097,694 | 10,000 | 1.46 | 0.00 | 2016-01-08 | |
| 10 | C00003 | 東亞銀行有限公司 | 462,500 | 5,000 | 0.04 | 0.00 | 2016-01-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 10,320,100 | 2,500 | 0.88 | 0.00 | 2016-01-08 | |
| 12 | B01945 | 匯誠證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 12,025,000 | -50,000 | 1.03 | -0.00 | 2016-01-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,918,504 | -200,000 | 22.85 | -0.02 | 2016-01-08 | |
| 15 | B01849 | 順安證券資產管理有限公司 | 1,578,244 | -7,200,000 | 0.14 | -0.62 | 2016-01-08 | |
| 15 | Total changed named holdings | 575,504,930 | 4,055,000 | 49.27 | 0.35 | |||
| 171 | Unchanged named holdings | 542,850,344 | 0 | 46.47 | 0.00 | |||
| 186 | Total named holdings | 1,118,355,274 | 4,055,000 | 95.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,207,500 | 0 | 0.10 | 0.00 | |||
| 188 | Total securities in CCASS | 1,119,562,774 | 4,055,000 | 95.84 | 0.35 | |||
| Securities not in CCASS | 48,588,063 | -4,055,000 | 4.16 | -0.35 | ||||
| Issued securities | 1,168,150,837 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 450,000 |
| Turnover | 162,400 |
| Average price | 0.361 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy