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 2019-11-21 to 2019-11-22
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 | B02056 | 瑞邦證券有限公司 | 2,144,000 | 264,000 | 0.06 | 0.01 | 2019-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,098,100 | 64,000 | 0.41 | 0.00 | 2019-11-22 | |
| 3 | C00093 | BNP PARIBAS | 298,000 | 32,000 | 0.01 | 0.00 | 2019-11-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,829,000 | 32,000 | 0.29 | 0.00 | 2019-11-22 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,704,000 | 8,000 | 0.07 | 0.00 | 2019-11-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2019-11-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,000 | -16,000 | 0.04 | -0.00 | 2019-11-22 | |
| 8 | B01739 | 眾利股票有限公司 | 7,296,000 | -48,000 | 0.20 | -0.00 | 2019-11-22 | |
| 9 | B01184 | 華富建業證券有限公司 | 2,128,000 | -72,000 | 0.06 | -0.00 | 2019-11-22 | |
| 10 | B01284 | 恒生證券有限公司 | 4,766,000 | -112,000 | 0.13 | -0.00 | 2019-11-22 | |
| 11 | B01975 | 智華證券有限公司 | 18,064,000 | -144,000 | 0.49 | -0.00 | 2019-11-22 | |
| 11 | Total changed named holdings | 64,983,100 | 0 | 1.77 | 0.00 | |||
| 115 | Unchanged named holdings | 3,612,033,695 | 0 | 98.14 | 0.00 | |||
| 126 | Total named holdings | 3,677,016,795 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 3,677,016,795 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,583,205 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,680,600,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 624,000 |
| Turnover | 307,480 |
| Average price | 0.493 |
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