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 2024-07-29 to 2024-07-30
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 | C00028 | 南洋商業銀行有限公司 | 9,565,000 | 2,408,000 | 0.23 | 0.06 | 2024-07-30 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 4,318,000 | 56,000 | 0.10 | 0.00 | 2024-07-30 | |
| 3 | B02022 | 潮商證券有限公司 | 183,432,000 | 8,000 | 4.45 | 0.00 | 2024-07-30 | |
| 4 | C00093 | BNP PARIBAS | 1,501,999 | -16,000 | 0.04 | -0.00 | 2024-07-30 | |
| 5 | B01904 | 華盛資本証券有限公司 | 11,072,000 | -24,000 | 0.27 | -0.00 | 2024-07-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,944,000 | -32,000 | 0.14 | -0.00 | 2024-07-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,955,000 | -2,400,000 | 0.19 | -0.06 | 2024-07-30 | |
| 7 | Total changed named holdings | 223,787,999 | 0 | 5.43 | 0.00 | |||
| 104 | Unchanged named holdings | 3,830,120,796 | 0 | 92.95 | 0.00 | |||
| 111 | Total named holdings | 4,053,908,795 | 0 | 98.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 4,053,908,795 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 66,691,205 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 2,520,000 |
| Turnover | 1,889,120 |
| Average price | 0.750 |
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