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 2021-03-05 to 2021-03-08
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 | B01741 | 佳富達證券有限公司 | 96,736,000 | 5,184,000 | 2.35 | 0.13 | 2021-03-08 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 10,408,000 | 1,672,000 | 0.25 | 0.04 | 2021-03-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 892,000 | 600,000 | 0.02 | 0.01 | 2021-03-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,000 | 80,000 | 0.02 | 0.00 | 2021-03-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,968,000 | 48,000 | 0.10 | 0.00 | 2021-03-08 | |
| 6 | B01362 | 祖達股票行有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2021-03-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,408,000 | 16,000 | 0.06 | 0.00 | 2021-03-08 | |
| 8 | B01769 | 一中證券有限公司 | 415 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,000 | -8,000 | 0.04 | -0.00 | 2021-03-08 | |
| 10 | B01818 | 一通投資者有限公司 | 68,400 | -8,000 | 0.00 | -0.00 | 2021-03-08 | |
| 11 | B01615 | 金輝証券有限公司 | 1,304,000 | -22,000 | 0.03 | -0.00 | 2021-03-08 | |
| 12 | B01438 | 金利豐證券有限公司 | 2,844,715,140 | -64,000 | 69.04 | -0.00 | 2021-03-08 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2021-03-08 | |
| 14 | B02022 | 潮商證券有限公司 | 195,584,000 | -3,016,000 | 4.75 | -0.07 | 2021-03-08 | |
| 15 | B02020 | 富滙證券有限公司 | 4,584,000 | -4,312,000 | 0.11 | -0.10 | 2021-03-08 | |
| 15 | Total changed named holdings | 3,163,267,955 | 0 | 76.77 | 0.00 | |||
| 103 | Unchanged named holdings | 953,512,840 | 0 | 23.14 | 0.00 | |||
| 118 | Total named holdings | 4,116,780,795 | 0 | 99.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 4,116,780,795 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 3,819,205 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 8,022,000 |
| Turnover | 8,311,360 |
| Average price | 1.036 |
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