CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國數碼信息有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00250  1964-07-20  2022-03-31  2023-10-31
Stock code:
From
to

CCASS holding changes from 2017-08-28 to 2017-08-29

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 B01818 一通投資者有限公司 12,309,334 830,000 0.06 0.00 2017-08-29
2 B01680 實德證券有限公司 3,210,353,000 830,000 16.12 0.00 2017-08-29
3 B01284 恒生證券有限公司 103,313,522 500,000 0.52 0.00 2017-08-29
4 B01119 時富證券有限公司 4,925,166 500,000 0.02 0.00 2017-08-29
5 B01668 耀才證券國際(香港)有限公司 89,340,000 250,000 0.45 0.00 2017-08-29
6 B01673 富昌證券有限公司 9,059,000 200,000 0.05 0.00 2017-08-29
7 B01584 致富證券有限公司 11,930,166 100,000 0.06 0.00 2017-08-29
8 C00002 交通銀行信託有限公司 28,702,498 -50,000 0.14 -0.00 2017-08-29
9 B01247 桂洪証券有限公司 10,000 -50,000 0.00 -0.00 2017-08-29
10 B01955 富途證券國際(香港)有限公司 2,600,000 -60,000 0.01 -0.00 2017-08-29
11 C00039 渣打銀行(香港)有限公司 149,538,342 -90,000 0.75 -0.00 2017-08-29
12 C00042 招商永隆銀行有限公司 70,406,166 -100,000 0.35 -0.00 2017-08-29
13 C00088 招商銀行股份有限公司 8,260,000 -150,000 0.04 -0.00 2017-08-29
14 C00010 花旗銀行 322,963,499 -230,000 1.62 -0.00 2017-08-29
15 C00019 THE HONGKONG AND SHANGHAI BANKING 309,882,923 -500,000 1.56 -0.00 2017-08-29
16 C00033 中國銀行(香港)有限公司 344,707,312 -1,980,000 1.73 -0.01 2017-08-29
16 Total changed named holdings 4,678,300,928 0 23.49 0.00
264 Unchanged named holdings 7,883,618,278 0 39.59 0.00
280 Total named holdings 12,561,919,206 0 63.08 0.00
30 Unnamed Investor Participants 1,995,034,640 0 10.02 0.00
310 Total securities in CCASS 14,556,953,846 0 73.10 0.00
Securities not in CCASS 5,357,551,031 0 26.90 0.00
Issued securities 19,914,504,877 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 date2017-08-25
Volume3,750,000
Turnover379,400
Average price0.101

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