電訊數碼控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08336 | 2014-05-30 | 2017-05-09 | 2017-05-10 | |
| HK Main | 06033 | 2017-05-10 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,360,003 | 572,003 | 1.59 | 0.14 | 2015-04-13 | |
| 2 | B01284 | 恒生證券有限公司 | 3,068,000 | 316,000 | 0.77 | 0.08 | 2015-04-13 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 464,000 | 120,000 | 0.12 | 0.03 | 2015-04-13 | |
| 4 | C00010 | 花旗銀行 | 1,772,000 | 104,000 | 0.44 | 0.03 | 2015-04-13 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 168,000 | 80,000 | 0.04 | 0.02 | 2015-04-13 | |
| 6 | B01642 | 飛達證券有限公司 | 52,000 | 52,000 | 0.01 | 0.01 | 2015-04-13 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,640,000 | 44,000 | 0.41 | 0.01 | 2015-04-13 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 252,000 | 40,000 | 0.06 | 0.01 | 2015-04-13 | |
| 9 | B01818 | 一通投資者有限公司 | 344,000 | 36,000 | 0.09 | 0.01 | 2015-04-13 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,788,000 | 36,000 | 0.45 | 0.01 | 2015-04-13 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 44,000 | 32,000 | 0.01 | 0.01 | 2015-04-13 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 452,000 | 28,000 | 0.11 | 0.01 | 2015-04-13 | |
| 13 | B01338 | 英皇證券有限公司 | 44,000 | 24,000 | 0.01 | 0.01 | 2015-04-13 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 24,000 | 0.01 | 0.01 | 2015-04-13 | |
| 15 | C00037 | 上海商業銀行有限公司 | 120,000 | 20,000 | 0.03 | 0.01 | 2015-04-13 | |
| 16 | B01615 | 金輝証券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-13 | |
| 17 | B01673 | 富昌證券有限公司 | 116,000 | 12,000 | 0.03 | 0.00 | 2015-04-13 | |
| 18 | B01740 | 贏證券有限公司 | 32,000 | 12,000 | 0.01 | 0.00 | 2015-04-13 | |
| 19 | B01788 | 齊榮證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-13 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 184,000 | 4,000 | 0.05 | 0.00 | 2015-04-13 | |
| 21 | B01769 | 一中證券有限公司 | 3,997 | 3,997 | 0.00 | 0.00 | 2015-04-13 | |
| 22 | C00002 | 交通銀行信託有限公司 | 628,000 | -4,000 | 0.16 | -0.00 | 2015-04-13 | |
| 23 | B01523 | 長雄證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 24 | B01183 | 創興證券有限公司 | 124,000 | -8,000 | 0.03 | -0.00 | 2015-04-13 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 500,000 | -12,000 | 0.13 | -0.00 | 2015-04-13 | |
| 27 | B01738 | 東航國際金融(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-04-13 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-04-13 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 108,000 | -20,000 | 0.03 | -0.01 | 2015-04-13 | |
| 31 | B01351 | 永豐證券有限公司 | 120,000 | -20,000 | 0.03 | -0.01 | 2015-04-13 | |
| 32 | B01938 | 興證國際證券有限公司 | 24,000 | -20,000 | 0.01 | -0.01 | 2015-04-13 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 20,000 | -24,000 | 0.01 | -0.01 | 2015-04-13 | |
| 34 | B01695 | 大新證券有限公司 | 116,000 | -36,000 | 0.03 | -0.01 | 2015-04-13 | |
| 35 | B01169 | 大眾金融証券有限公司 | 28,000 | -36,000 | 0.01 | -0.01 | 2015-04-13 | |
| 36 | B01184 | 華富建業證券有限公司 | 220,000 | -56,000 | 0.06 | -0.01 | 2015-04-13 | |
| 37 | B01584 | 致富證券有限公司 | 372,000 | -68,000 | 0.09 | -0.02 | 2015-04-13 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 19,008,000 | -116,000 | 4.75 | -0.03 | 2015-04-13 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 1,852,000 | -140,000 | 0.46 | -0.04 | 2015-04-13 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 3,988,000 | -188,000 | 1.00 | -0.05 | 2015-04-13 | |
| 41 | B01590 | 盈透證券香港有限公司 | 976,000 | -388,000 | 0.24 | -0.10 | 2015-04-13 | |
| 42 | B01298 | 結好證券有限公司 | 1,180,000 | -400,000 | 0.30 | -0.10 | 2015-04-13 | |
| 42 | Total changed named holdings | 46,248,000 | 0 | 11.56 | 0.00 | |||
| 47 | Unchanged named holdings | 35,704,100 | 0 | 8.93 | 0.00 | |||
| 89 | Total named holdings | 81,952,100 | 0 | 20.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 424,000 | 0 | 0.11 | 0.00 | |||
| 92 | Total securities in CCASS | 82,376,100 | 0 | 20.59 | 0.00 | |||
| Securities not in CCASS | 317,623,900 | 0 | 79.41 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 2,616,003 |
| Turnover | 4,918,245 |
| Average price | 1.880 |
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