NEXT DIGITAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00282 | 1981-08-06 | 2021-06-16 | 2023-01-12 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,234,000 | 330,000 | 0.63 | 0.01 | 2012-01-26 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 62,000 | 0.02 | 0.00 | 2012-01-26 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,559,323 | 50,000 | 0.06 | 0.00 | 2012-01-26 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,000 | 40,000 | 0.01 | 0.00 | 2012-01-26 | |
| 5 | B01483 | BULLISH SECURITIES LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2012-01-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,289,007 | 2,000 | 6.60 | 0.00 | 2012-01-26 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2012-01-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,132,996 | -4,000 | 0.17 | -0.00 | 2012-01-26 | |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-01-26 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-01-26 | |
| 11 | B01610 | KGI ASIA LTD | 951,536 | -140,000 | 0.04 | -0.01 | 2012-01-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,361,160 | -312,000 | 8.47 | -0.01 | 2012-01-26 | |
| 12 | Total changed named holdings | 386,613,022 | 0 | 16.03 | 0.00 | |||
| 231 | Unchanged named holdings | 224,743,129 | 0 | 9.32 | 0.00 | |||
| 243 | Total named holdings | 611,356,151 | 0 | 25.34 | 0.00 | |||
| 38 | Unnamed Investor Participants | 36,138,621 | 0 | 1.50 | 0.00 | |||
| 281 | Total securities in CCASS | 647,494,772 | 0 | 26.84 | 0.00 | |||
| Securities not in CCASS | 1,765,002,109 | 0 | 73.16 | 0.00 | ||||
| Issued securities | 2,412,496,881 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 674,000 |
| Turnover | 507,740 |
| Average price | 0.753 |
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