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 2017-01-10 to 2017-01-11
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 | C00033 | 中國銀行(香港)有限公司 | 84,490,638 | 990,000 | 4.49 | 0.05 | 2017-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,565,772 | 550,000 | 21.28 | 0.03 | 2017-01-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,700,000 | 280,000 | 0.41 | 0.01 | 2017-01-11 | |
| 4 | C00010 | 花旗銀行 | 18,152,000 | 120,000 | 0.96 | 0.01 | 2017-01-11 | |
| 5 | B01885 | 哈富證券有限公司 | 340,000 | 10,000 | 0.02 | 0.00 | 2017-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2017-01-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 | |
| 9 | C00088 | 招商銀行股份有限公司 | 5,487,500 | -20,000 | 0.29 | -0.00 | 2017-01-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 11,850,194 | -90,000 | 0.63 | -0.00 | 2017-01-11 | |
| 11 | B01813 | 建銀國際證券有限公司 | 48,321,223 | -270,000 | 2.57 | -0.01 | 2017-01-11 | |
| 12 | B02003 | 東興證券(香港) 有限公司 | 750,000 | -1,520,000 | 0.04 | -0.08 | 2017-01-11 | |
| 12 | Total changed named holdings | 577,847,327 | 0 | 30.71 | 0.00 | |||
| 165 | Unchanged named holdings | 1,150,788,957 | 0 | 61.15 | 0.00 | |||
| 177 | Total named holdings | 1,728,636,284 | 0 | 91.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,407,500 | 0 | 0.07 | 0.00 | |||
| 180 | Total securities in CCASS | 1,730,043,784 | 0 | 91.93 | 0.00 | |||
| Securities not in CCASS | 151,877,885 | 0 | 8.07 | 0.00 | ||||
| Issued securities | 1,881,921,669 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 3,000,000 |
| Turnover | 1,316,150 |
| Average price | 0.439 |
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