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 2021-04-29 to 2021-04-30
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 | C00010 | 花旗銀行 | 413,737,969 | 300,000 | 1.90 | 0.00 | 2021-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,826,047 | 250,000 | 1.44 | 0.00 | 2021-04-30 | |
| 3 | B01695 | 大新證券有限公司 | 36,802,332 | 200,000 | 0.17 | 0.00 | 2021-04-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,890,000 | 100,000 | 0.03 | 0.00 | 2021-04-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,740,000 | 50,000 | 0.01 | 0.00 | 2021-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,385,340 | 50,000 | 0.02 | 0.00 | 2021-04-30 | |
| 7 | B01551 | 越秀証券有限公司 | 790,000 | 50,000 | 0.00 | 0.00 | 2021-04-30 | |
| 8 | B01240 | 秦志遠証券有限公司 | 87,633 | 30,000 | 0.00 | 0.00 | 2021-04-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 7,438,169 | -18,000 | 0.03 | -0.00 | 2021-04-30 | |
| 10 | B01328 | 萬興証券有限公司 | 1,558,000 | -30,000 | 0.01 | -0.00 | 2021-04-30 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 41,941 | -32,000 | 0.00 | -0.00 | 2021-04-30 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 155,875,162 | -50,000 | 0.72 | -0.00 | 2021-04-30 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2021-04-30 | |
| 14 | B01469 | 嘉信証券有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2021-04-30 | |
| 15 | B01129 | 宏高證劵有限公司 | 282,332 | -100,000 | 0.00 | -0.00 | 2021-04-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 306,792,146 | -200,000 | 1.41 | -0.00 | 2021-04-30 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2021-04-30 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 10,205,993 | -250,000 | 0.05 | -0.00 | 2021-04-30 | |
| 18 | Total changed named holdings | 1,260,713,064 | 0 | 5.80 | 0.00 | |||
| 236 | Unchanged named holdings | 3,093,139,859 | 0 | 14.24 | 0.00 | |||
| 254 | Total named holdings | 4,353,852,923 | 0 | 20.04 | 0.00 | |||
| 31 | Unnamed Investor Participants | 9,106,545,640 | 0 | 41.93 | 0.00 | |||
| 285 | Total securities in CCASS | 13,460,398,563 | 0 | 61.97 | 0.00 | |||
| Securities not in CCASS | 8,260,106,314 | 0 | 38.03 | 0.00 | ||||
| Issued securities | 21,720,504,877 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 1,380,000 |
| Turnover | 76,420 |
| Average price | 0.055 |
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