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 2016-07-14 to 2016-07-15
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 | B01115 | 申萬宏源證券(香港)有限公司 | 232,423,750 | 560,000 | 13.67 | 0.03 | 2016-07-15 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 30,185,000 | 400,000 | 1.78 | 0.02 | 2016-07-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,960,000 | 210,000 | 0.47 | 0.01 | 2016-07-15 | |
| 4 | B01584 | 致富證券有限公司 | 1,151,231 | -20,000 | 0.07 | -0.00 | 2016-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2016-07-15 | |
| 6 | B01818 | 一通投資者有限公司 | 956,900 | -30,000 | 0.06 | -0.00 | 2016-07-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 10,485,000 | -100,000 | 0.62 | -0.01 | 2016-07-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,821,838 | -490,000 | 18.81 | -0.03 | 2016-07-15 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 11,842,500 | -500,000 | 0.70 | -0.03 | 2016-07-15 | |
| 9 | Total changed named holdings | 614,966,219 | 0 | 36.18 | 0.00 | |||
| 173 | Unchanged named holdings | 939,893,482 | 0 | 55.29 | 0.00 | |||
| 182 | Total named holdings | 1,554,859,701 | 0 | 91.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,407,500 | 0 | 0.08 | 0.00 | |||
| 185 | Total securities in CCASS | 1,556,267,201 | 0 | 91.55 | 0.00 | |||
| Securities not in CCASS | 143,654,470 | 0 | 8.45 | 0.00 | ||||
| Issued securities | 1,699,921,671 | 0 | 100.00 | 0.00 | 11-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 1,260,000 |
| Turnover | 624,200 |
| Average price | 0.495 |
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