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 2021-12-22 to 2021-12-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,281,600 | -10,000 | 0.31 | -0.00 | 2021-12-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,545,035 | -10,000 | 1.54 | -0.00 | 2021-12-23 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,226,000 | -20,000 | 0.31 | -0.00 | 2021-12-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,803,059 | -30,000 | 0.30 | -0.00 | 2021-12-23 | |
| 5 | C00010 | CITIBANK N.A. | 135,225,385 | -80,000 | 5.13 | -0.00 | 2021-12-23 | |
| 5 | Total changed named holdings | 200,081,079 | -150,000 | 7.59 | -0.01 | |||
| 259 | Unchanged named holdings | 626,777,984 | 0 | 23.78 | 0.00 | |||
| 264 | Total named holdings | 826,859,063 | -150,000 | 31.37 | 0.00 | |||
| 32 | Unnamed Investor Participants | 29,419,038 | 0 | 1.12 | 0.00 | |||
| 296 | Total securities in CCASS | 856,278,101 | -150,000 | 32.48 | -0.01 | |||
| Securities not in CCASS | 1,779,933,624 | 150,000 | 67.52 | 0.01 | ||||
| Issued securities | 2,636,211,725 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 0 |
| Turnover | 0 |
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