CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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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
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CCASS holding changes from 2017-12-06 to 2017-12-07

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 B01680 實德證券有限公司 3,271,553,000 1,000,000 16.43 0.01 2017-12-07
2 B01584 致富證券有限公司 16,890,166 120,000 0.08 0.00 2017-12-07
3 C00100 JPMORGAN CHASE BANK, NATIONAL 5,086,941 20,000 0.03 0.00 2017-12-07
4 B01340 利興股票有限公司 960,168 -10,000 0.00 -0.00 2017-12-07
5 B01284 恒生證券有限公司 105,293,522 -300,000 0.53 -0.00 2017-12-07
6 C00019 THE HONGKONG AND SHANGHAI BANKING 306,897,223 -830,000 1.54 -0.00 2017-12-07
6 Total changed named holdings 3,706,681,020 0 18.61 0.00
276 Unchanged named holdings 8,844,538,016 0 44.41 0.00
282 Total named holdings 12,551,219,036 0 63.03 0.00
30 Unnamed Investor Participants 1,995,684,640 -11,680,000 10.02 -0.06
312 Total securities in CCASS 14,546,903,676 -11,680,000 73.05 -0.06
Securities not in CCASS 5,367,601,201 11,680,000 26.95 0.06
Issued securities 19,914,504,877 0 100.00 0.00 30-十一月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-05
Volume1,240,000
Turnover116,560
Average price0.094

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