DBA電訊(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03335 | 2006-05-11 | 2013-06-05 | 2020-11-30 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | C00033 | 中國銀行(香港)有限公司 | 139,820,000 | 76,000 | 13.43 | 0.01 | 2011-09-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,600,000 | 44,000 | 0.15 | 0.00 | 2011-09-05 | |
| 3 | B01740 | 贏證券有限公司 | 428,000 | 32,000 | 0.04 | 0.00 | 2011-09-05 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,864,000 | 8,000 | 0.85 | 0.00 | 2011-09-05 | |
| 5 | C00002 | 交通銀行信託有限公司 | 22,708,000 | 4,000 | 2.18 | 0.00 | 2011-09-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 4,240,000 | -12,000 | 0.41 | -0.00 | 2011-09-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,026,259 | -22,000 | 22.58 | -0.00 | 2011-09-05 | |
| 9 | B01284 | 恒生證券有限公司 | 11,230,000 | -36,000 | 1.08 | -0.00 | 2011-09-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,800,000 | -96,000 | 0.85 | -0.01 | 2011-09-05 | |
| 10 | Total changed named holdings | 432,720,259 | 0 | 41.57 | 0.00 | |||
| 95 | Unchanged named holdings | 107,011,741 | 0 | 10.28 | 0.00 | |||
| 105 | Total named holdings | 539,732,000 | 0 | 51.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 539,828,000 | 0 | 51.86 | 0.00 | |||
| Securities not in CCASS | 501,072,000 | 0 | 48.14 | 0.00 | ||||
| Issued securities | 1,040,900,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 174,000 |
| Turnover | 412,740 |
| Average price | 2.372 |
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