DBA電訊(亞洲)控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03335	2006-05-11	2013-06-05	2020-11-30	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-13 to 2012-07-16

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	工銀亞洲証券有限公司	16,780,000	104,000	1.61	0.01	2012-07-16
2	C00033	中國銀行(香港)有限公司	82,928,000	4,000	7.97	0.00	2012-07-16
3	B01826	廣發証券(香港)經紀有限公司	232,000	4,000	0.02	0.00	2012-07-16
4	B01556	六福證券(香港)有限公司	116,000	-8,000	0.01	-0.00	2012-07-16
5	B01089	滙豐金融證券(香港)有限公司	160,000	-20,000	0.02	-0.00	2012-07-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	210,716,213	-84,000	20.24	-0.01	2012-07-16
6		Total changed named holdings	310,932,213	0	29.87	0.00
99		Unchanged named holdings	228,971,277	0	22.00	0.00
105		Total named holdings	539,903,490	0	51.87	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
105		Total securities in CCASS	539,903,490	0	51.87	0.00
		Securities not in CCASS	500,996,510	0	48.13	0.00
		Issued securities	1,040,900,000	0	100.00	0.00	30-六月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-12
Volume	112,000
Turnover	537,440
Average price	4.799

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