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 2017-08-16 to 2017-08-17
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 | B02023 | 東海國際證券(香港)有限公司 | 9,210,000 | 90,000 | 0.48 | 0.00 | 2017-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,915,772 | 20,000 | 21.15 | 0.00 | 2017-08-17 | |
| 3 | C00010 | 花旗銀行 | 45,942,500 | 20,000 | 2.41 | 0.00 | 2017-08-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 29,990,250 | -40,000 | 1.57 | -0.00 | 2017-08-17 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 161,020,000 | -90,000 | 8.43 | -0.00 | 2017-08-17 | |
| 5 | Total changed named holdings | 650,078,522 | 0 | 34.03 | 0.00 | |||
| 175 | Unchanged named holdings | 1,098,270,262 | 0 | 57.50 | 0.00 | |||
| 180 | Total named holdings | 1,748,348,784 | 0 | 91.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,607,500 | 0 | 0.08 | 0.00 | |||
| 183 | Total securities in CCASS | 1,749,956,284 | 0 | 91.61 | 0.00 | |||
| Securities not in CCASS | 160,219,886 | 0 | 8.39 | 0.00 | ||||
| Issued securities | 1,910,176,170 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 130,000 |
| Turnover | 49,600 |
| Average price | 0.382 |
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