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 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,536,723 | 1,500,000 | 1.50 | 0.01 | 2018-03-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 25,640,000 | 450,000 | 0.13 | 0.00 | 2018-03-14 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 147,775,162 | 410,000 | 0.74 | 0.00 | 2018-03-14 | |
| 4 | C00010 | 花旗銀行 | 418,165,299 | 10,000 | 2.10 | 0.00 | 2018-03-14 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 9,305,993 | -70,000 | 0.05 | -0.00 | 2018-03-14 | |
| 6 | B01700 | 滙信理財有限公司 | 1,600,000 | -80,000 | 0.01 | -0.00 | 2018-03-14 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 77,254,166 | -200,000 | 0.39 | -0.00 | 2018-03-14 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 6,686,000 | -250,000 | 0.03 | -0.00 | 2018-03-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 324,017,478 | -260,000 | 1.63 | -0.00 | 2018-03-14 | |
| 10 | C00074 | DEUTSCHE BANK AG | 10,201,453 | -1,510,000 | 0.05 | -0.01 | 2018-03-14 | |
| 10 | Total changed named holdings | 1,320,182,274 | 0 | 6.63 | 0.00 | |||
| 272 | Unchanged named holdings | 11,032,404,762 | 0 | 55.40 | 0.00 | |||
| 282 | Total named holdings | 12,352,587,036 | 0 | 62.03 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,995,582,640 | 0 | 10.02 | 0.00 | |||
| 309 | Total securities in CCASS | 14,348,169,676 | 0 | 72.05 | 0.00 | |||
| Securities not in CCASS | 5,566,335,201 | 0 | 27.95 | 0.00 | ||||
| Issued securities | 19,914,504,877 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 860,000 |
| Turnover | 68,940 |
| Average price | 0.080 |
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