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 2016-04-19 to 2016-04-20
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 | C00088 | 招商銀行股份有限公司 | 241,000 | 50,000 | 0.06 | 0.01 | 2016-04-20 | |
| 2 | B01298 | 結好證券有限公司 | 527,000 | 32,000 | 0.13 | 0.01 | 2016-04-20 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 26,015,000 | 20,000 | 6.50 | 0.00 | 2016-04-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,178,000 | 10,000 | 1.54 | 0.00 | 2016-04-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2016-04-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,322,000 | -6,000 | 1.58 | -0.00 | 2016-04-20 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,061,000 | -21,000 | 0.27 | -0.01 | 2016-04-20 | |
| 8 | B01284 | 恒生證券有限公司 | 2,758,000 | -86,000 | 0.69 | -0.02 | 2016-04-20 | |
| 8 | Total changed named holdings | 43,136,000 | 0 | 10.78 | 0.00 | |||
| 65 | Unchanged named holdings | 24,167,100 | 0 | 6.04 | 0.00 | |||
| 73 | Total named holdings | 67,303,100 | 0 | 16.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | |||
| 75 | Total securities in CCASS | 67,411,100 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 332,638,900 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 400,050,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 127,000 |
| Turnover | 244,540 |
| Average price | 1.926 |
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