國際商業數字技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08342 | 2016-12-15 | 2018-11-28 | 2018-11-29 | |
| HK Main | 01782 | 2018-11-29 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00074 | DEUTSCHE BANK AG | 20,030,450 | 1,925,450 | 4.12 | 0.40 | 2017-09-08 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 2,210,000 | 255,000 | 0.45 | 0.05 | 2017-09-08 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,350,000 | 195,000 | 0.28 | 0.04 | 2017-09-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,665,000 | 120,000 | 0.34 | 0.02 | 2017-09-08 | |
| 5 | B01649 | 信達國際證券有限公司 | 250,000 | 100,000 | 0.05 | 0.02 | 2017-09-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 24,735,000 | 100,000 | 5.08 | 0.02 | 2017-09-08 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 500,000 | 50,000 | 0.10 | 0.01 | 2017-09-08 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 390,000 | 50,000 | 0.08 | 0.01 | 2017-09-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 225,000 | 50,000 | 0.05 | 0.01 | 2017-09-08 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 595,000 | 35,000 | 0.12 | 0.01 | 2017-09-08 | |
| 11 | B01289 | 南華證券投資有限公司 | 60,000 | 30,000 | 0.01 | 0.01 | 2017-09-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,420,000 | 20,000 | 1.52 | 0.00 | 2017-09-08 | |
| 13 | B01183 | 創興證券有限公司 | 315,000 | 20,000 | 0.06 | 0.00 | 2017-09-08 | |
| 14 | B01129 | 宏高證劵有限公司 | 570,000 | 20,000 | 0.12 | 0.00 | 2017-09-08 | |
| 15 | C00048 | 集友銀行有限公司 | 115,000 | 20,000 | 0.02 | 0.00 | 2017-09-08 | |
| 16 | B02007 | 中港通證券有限公司 | 35,000 | 15,000 | 0.01 | 0.00 | 2017-09-08 | |
| 17 | B01417 | 致德證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-08 | |
| 18 | B01818 | 一通投資者有限公司 | 1,600,000 | 10,000 | 0.33 | 0.00 | 2017-09-08 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 790,000 | 10,000 | 0.16 | 0.00 | 2017-09-08 | |
| 20 | B01851 | 富明證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,240,000 | 10,000 | 0.25 | 0.00 | 2017-09-08 | |
| 22 | B01680 | 實德證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 280,000 | 10,000 | 0.06 | 0.00 | 2017-09-08 | |
| 24 | B01590 | 盈透證券香港有限公司 | 615,000 | 10,000 | 0.13 | 0.00 | 2017-09-08 | |
| 25 | B01584 | 致富證券有限公司 | 3,145,000 | 10,000 | 0.65 | 0.00 | 2017-09-08 | |
| 26 | C00010 | 花旗銀行 | 55,255,050 | 10,000 | 11.35 | 0.00 | 2017-09-08 | |
| 27 | B01514 | 高信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 5,000 | 0.01 | 0.00 | 2017-09-08 | |
| 29 | B01710 | 中順證券期貨有限公司 | 340,000 | -5,000 | 0.07 | -0.00 | 2017-09-08 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 215,000 | -5,000 | 0.04 | -0.00 | 2017-09-08 | |
| 32 | C00088 | 招商銀行股份有限公司 | 295,000 | -10,000 | 0.06 | -0.00 | 2017-09-08 | |
| 33 | B01119 | 時富證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 1,750,000 | -10,000 | 0.36 | -0.00 | 2017-09-08 | |
| 35 | B02056 | 瑞邦證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-09-08 | |
| 36 | B01184 | 華富建業證券有限公司 | 55,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 | |
| 37 | B01695 | 大新證券有限公司 | 395,000 | -15,000 | 0.08 | -0.00 | 2017-09-08 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 975,000 | -20,000 | 0.20 | -0.00 | 2017-09-08 | |
| 39 | B01392 | 大輝證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-09-08 | |
| 40 | B01897 | 中達證券投資有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2017-09-08 | |
| 41 | B01646 | 大寧證券有限公司 | 5,000 | -30,000 | 0.00 | -0.01 | 2017-09-08 | |
| 42 | B01700 | 滙信理財有限公司 | 40,000 | -30,000 | 0.01 | -0.01 | 2017-09-08 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 2,885,000 | -30,000 | 0.59 | -0.01 | 2017-09-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,150,000 | -45,000 | 1.06 | -0.01 | 2017-09-08 | |
| 45 | B01673 | 富昌證券有限公司 | 120,000 | -50,000 | 0.02 | -0.01 | 2017-09-08 | |
| 46 | C00037 | 上海商業銀行有限公司 | 525,000 | -130,000 | 0.11 | -0.03 | 2017-09-08 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 110,000 | -150,000 | 0.02 | -0.03 | 2017-09-08 | |
| 48 | B01284 | 恒生證券有限公司 | 2,470,000 | -155,000 | 0.51 | -0.03 | 2017-09-08 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 7,065,000 | -475,000 | 1.45 | -0.10 | 2017-09-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,550 | -1,880,450 | 0.01 | -0.39 | 2017-09-08 | |
| 50 | Total changed named holdings | 146,015,050 | 0 | 30.00 | 0.00 | |||
| 71 | Unchanged named holdings | 11,489,450 | 0 | 2.36 | 0.00 | |||
| 121 | Total named holdings | 157,504,500 | 0 | 32.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 157,504,500 | 0 | 32.36 | 0.00 | |||
| Securities not in CCASS | 329,240,500 | 0 | 67.64 | 0.00 | ||||
| Issued securities | 486,745,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,135,000 |
| Turnover | 3,048,600 |
| Average price | 1.428 |
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