NEXT DIGITAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00282 | 1981-08-06 | 2021-06-16 | 2023-01-12 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,001,079 | 680,000 | 7.59 | 0.03 | 2010-11-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 42,000 | 0.01 | 0.00 | 2010-11-29 | |
| 3 | C00010 | CITIBANK N.A. | 16,841,988 | 36,000 | 0.70 | 0.00 | 2010-11-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,040,800 | 30,000 | 0.62 | 0.00 | 2010-11-29 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2010-11-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,120,400 | 10,000 | 0.13 | 0.00 | 2010-11-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,852,266 | 4,000 | 0.70 | 0.00 | 2010-11-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,800 | -10,000 | 0.04 | -0.00 | 2010-11-29 | |
| 9 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 7,486,000 | -40,000 | 0.31 | -0.00 | 2010-11-29 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,137,200 | -78,000 | 0.09 | -0.00 | 2010-11-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,385,933 | -88,000 | 9.22 | -0.00 | 2010-11-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,114,000 | -104,000 | 0.13 | -0.00 | 2010-11-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,400 | -200,000 | 0.12 | -0.01 | 2010-11-29 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 742,000 | -298,000 | 0.03 | -0.01 | 2010-11-29 | |
| 14 | Total changed named holdings | 474,972,866 | 0 | 19.69 | 0.00 | |||
| 234 | Unchanged named holdings | 145,110,085 | 0 | 6.01 | 0.00 | |||
| 248 | Total named holdings | 620,082,951 | 0 | 25.70 | 0.00 | |||
| 39 | Unnamed Investor Participants | 27,577,421 | 0 | 1.14 | 0.00 | |||
| 287 | Total securities in CCASS | 647,660,372 | 0 | 26.85 | 0.00 | |||
| Securities not in CCASS | 1,764,836,509 | 0 | 73.15 | 0.00 | ||||
| Issued securities | 2,412,496,881 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 1,282,000 |
| Turnover | 1,365,980 |
| Average price | 1.066 |
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