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:
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CCASS holding changes from 2018-01-23 to 2018-01-24

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 3,120,773,000 310,000 15.67 0.00 2018-01-24
2 C00042 招商永隆銀行有限公司 71,422,166 216,000 0.36 0.00 2018-01-24
3 C00033 中國銀行(香港)有限公司 327,377,478 200,000 1.64 0.00 2018-01-24
4 C00002 交通銀行信託有限公司 20,648,498 56,000 0.10 0.00 2018-01-24
5 B01633 名匯證券有限公司 250,000 50,000 0.00 0.00 2018-01-24
6 B01451 高盛(亞洲)證券有限公司 20,000 20,000 0.00 0.00 2018-01-24
7 B01769 一中證券有限公司 102,424 -6,000 0.00 -0.00 2018-01-24
8 C00039 渣打銀行(香港)有限公司 118,725,342 -50,000 0.60 -0.00 2018-01-24
9 B01955 富途證券國際(香港)有限公司 2,650,000 -70,000 0.01 -0.00 2018-01-24
10 B01668 耀才證券國際(香港)有限公司 115,360,000 -230,000 0.58 -0.00 2018-01-24
11 C00010 花旗銀行 325,910,799 -390,000 1.64 -0.00 2018-01-24
11 Total changed named holdings 4,103,239,707 106,000 20.60 0.00
274 Unchanged named holdings 8,249,283,329 0 41.42 0.00
285 Total named holdings 12,352,523,036 106,000 62.03 0.00
28 Unnamed Investor Participants 1,995,584,640 -50,000 10.02 -0.00
313 Total securities in CCASS 14,348,107,676 56,000 72.05 0.00
Securities not in CCASS 5,566,397,201 -56,000 27.95 -0.00
Issued securities 19,914,504,877 0 100.00 0.00 31-十二月-2017

Trades that settled in this date range

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

Trading date2018-01-22
Volume1,254,000
Turnover102,554
Average price0.082

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