新質數字科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | 8,450,100 | 72,000 | 0.23 | 0.00 | 2019-01-09 | |
| 2 | B02022 | 潮商證券有限公司 | 89,472,000 | 72,000 | 2.43 | 0.00 | 2019-01-09 | |
| 3 | B01938 | 興證國際證券有限公司 | 22,888,000 | 64,000 | 0.62 | 0.00 | 2019-01-09 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,340,000 | 24,000 | 0.04 | 0.00 | 2019-01-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 296,000 | 16,000 | 0.01 | 0.00 | 2019-01-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,588,000 | 16,000 | 0.10 | 0.00 | 2019-01-09 | |
| 7 | B01184 | 華富建業證券有限公司 | 304,000 | 16,000 | 0.01 | 0.00 | 2019-01-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 8,000 | 0.00 | 0.00 | 2019-01-09 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 72,000 | 8,000 | 0.00 | 0.00 | 2019-01-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 804,000 | 8,000 | 0.02 | 0.00 | 2019-01-09 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2019-01-09 | |
| 12 | B01731 | 信亨証券有限公司 | 8,000 | -16,000 | 0.00 | -0.00 | 2019-01-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | -24,000 | 0.02 | -0.00 | 2019-01-09 | |
| 14 | B01130 | 中銀國際證券有限公司 | 18,763,000 | -40,000 | 0.51 | -0.00 | 2019-01-09 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 40,000 | -48,000 | 0.00 | -0.00 | 2019-01-09 | |
| 16 | B01551 | 越秀証券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2019-01-09 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 9,701,000 | -120,000 | 0.26 | -0.00 | 2019-01-09 | |
| 17 | Total changed named holdings | 156,574,100 | 0 | 4.25 | 0.00 | |||
| 105 | Unchanged named holdings | 3,521,846,695 | 0 | 95.69 | 0.00 | |||
| 122 | Total named holdings | 3,678,420,795 | 0 | 99.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 3,678,420,795 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,179,205 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 408,000 |
| Turnover | 387,360 |
| Average price | 0.949 |
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