直通電訊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,300,000 | 37,151,000 | 3.69 | 3.58 | 2014-06-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 0 | -37,151,000 | 0.00 | -3.58 | 2014-06-17 | |
| 2 | Total changed named holdings | 38,300,000 | 0 | 3.69 | 0.00 | |||
| 68 | Unchanged named holdings | 282,910,000 | 0 | 27.27 | 0.00 | |||
| 70 | Total named holdings | 321,210,000 | 0 | 30.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 321,230,000 | 0 | 30.96 | 0.00 | |||
| Securities not in CCASS | 716,270,000 | 0 | 69.04 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 0 |
| Turnover | 0 |
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