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 2016-10-11 to 2016-10-12
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 | B01497 | 永豐金證券(亞洲)有限公司 | 11,856,000 | 1,560,000 | 0.32 | 0.04 | 2016-10-12 | |
| 2 | B01938 | 興證國際證券有限公司 | 552,000 | 208,000 | 0.01 | 0.01 | 2016-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,975,100 | 160,000 | 0.33 | 0.00 | 2016-10-12 | |
| 4 | B01284 | 恒生證券有限公司 | 5,496,000 | 160,000 | 0.15 | 0.00 | 2016-10-12 | |
| 5 | C00010 | 花旗銀行 | 5,171,610 | 112,000 | 0.14 | 0.00 | 2016-10-12 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 208,000 | 72,000 | 0.01 | 0.00 | 2016-10-12 | |
| 7 | B01289 | 南華證券投資有限公司 | 281,000 | 64,000 | 0.01 | 0.00 | 2016-10-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,528,000 | 64,000 | 0.04 | 0.00 | 2016-10-12 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 136,000 | 40,000 | 0.00 | 0.00 | 2016-10-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 190,452,000 | 32,000 | 5.17 | 0.00 | 2016-10-12 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 206,000 | 24,000 | 0.01 | 0.00 | 2016-10-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,084,000 | 24,000 | 0.06 | 0.00 | 2016-10-12 | |
| 13 | C00048 | 集友銀行有限公司 | 244,000 | 24,000 | 0.01 | 0.00 | 2016-10-12 | |
| 14 | C00093 | BNP PARIBAS | 18,000 | 16,000 | 0.00 | 0.00 | 2016-10-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,000 | 8,000 | 0.01 | 0.00 | 2016-10-12 | |
| 16 | B01695 | 大新證券有限公司 | 80,000 | 8,000 | 0.00 | 0.00 | 2016-10-12 | |
| 17 | B01129 | 宏高證劵有限公司 | 88,000 | 8,000 | 0.00 | 0.00 | 2016-10-12 | |
| 18 | B01590 | 盈透證券香港有限公司 | 66,000 | 8,000 | 0.00 | 0.00 | 2016-10-12 | |
| 19 | B01584 | 致富證券有限公司 | 1,122,000 | 8,000 | 0.03 | 0.00 | 2016-10-12 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 544,000 | -16,000 | 0.01 | -0.00 | 2016-10-12 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,271,000 | -24,000 | 0.06 | -0.00 | 2016-10-12 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 10,005,000 | -40,000 | 0.27 | -0.00 | 2016-10-12 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,000 | -48,000 | 0.01 | -0.00 | 2016-10-12 | |
| 24 | B01438 | 金利豐證券有限公司 | 2,341,683,140 | -904,000 | 63.62 | -0.02 | 2016-10-12 | |
| 25 | B01416 | 滙盈證券有限公司 | 2,000,000 | -1,568,000 | 0.05 | -0.04 | 2016-10-12 | |
| 25 | Total changed named holdings | 2,588,641,850 | 0 | 70.33 | 0.00 | |||
| 101 | Unchanged named holdings | 1,089,196,545 | 0 | 29.59 | 0.00 | |||
| 126 | Total named holdings | 3,677,838,395 | 0 | 99.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 3,677,838,395 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,761,605 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 2,928,000 |
| Turnover | 2,858,000 |
| Average price | 0.976 |
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