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 2018-03-29 to 2018-04-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,568,859 | 10,441,613 | 2.17 | 2.15 | 2018-04-03 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,595,000 | 600,000 | 0.33 | 0.12 | 2018-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,555,000 | 140,000 | 1.35 | 0.03 | 2018-04-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,425,000 | 5,000 | 0.70 | 0.00 | 2018-04-03 | |
| 5 | B01284 | 恒生證券有限公司 | 1,700,000 | -10,000 | 0.35 | -0.00 | 2018-04-03 | |
| 6 | B01979 | 福億證券有限公司 | 0 | -35,000 | 0.00 | -0.01 | 2018-04-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 305,000 | -40,000 | 0.06 | -0.01 | 2018-04-03 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 995,000 | -100,000 | 0.20 | -0.02 | 2018-04-03 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,420,000 | -550,000 | 0.50 | -0.11 | 2018-04-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,636,141 | -10,451,613 | 0.95 | -2.15 | 2018-04-03 | |
| 10 | Total changed named holdings | 32,200,000 | 0 | 6.62 | 0.00 | |||
| 95 | Unchanged named holdings | 143,899,500 | 0 | 29.56 | 0.00 | |||
| 105 | Total named holdings | 176,099,500 | 0 | 36.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.12 | 0.00 | |||
| 106 | Total securities in CCASS | 176,699,500 | 0 | 36.30 | 0.00 | |||
| Securities not in CCASS | 310,045,500 | 0 | 63.70 | 0.00 | ||||
| Issued securities | 486,745,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 750,000 |
| Turnover | 1,023,600 |
| Average price | 1.365 |
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