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 2017-02-03 to 2017-02-06
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 | B01284 | 恒生證券有限公司 | 2,738,000 | 64,000 | 0.68 | 0.02 | 2017-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 14,000 | 0.07 | 0.00 | 2017-02-06 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 39,480,000 | 10,000 | 9.80 | 0.00 | 2017-02-06 | |
| 4 | B01389 | 中融平和證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2017-02-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,583,000 | 5,000 | 1.39 | 0.00 | 2017-02-06 | |
| 6 | B01818 | 一通投資者有限公司 | 307,940 | 3,000 | 0.08 | 0.00 | 2017-02-06 | |
| 7 | C00093 | BNP PARIBAS | 41,000 | 1,000 | 0.01 | 0.00 | 2017-02-06 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,000 | -1,000 | 0.01 | -0.00 | 2017-02-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,000 | -4,000 | 0.04 | -0.00 | 2017-02-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,449,000 | -5,000 | 0.61 | -0.00 | 2017-02-06 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 272,000 | -21,000 | 0.07 | -0.01 | 2017-02-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 349,000 | -73,000 | 0.09 | -0.02 | 2017-02-06 | |
| 12 | Total changed named holdings | 51,691,940 | 0 | 12.83 | 0.00 | |||
| 85 | Unchanged named holdings | 284,220,100 | 0 | 70.54 | 0.00 | |||
| 97 | Total named holdings | 335,912,040 | 0 | 83.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 335,920,040 | 0 | 83.37 | 0.00 | |||
| Securities not in CCASS | 67,000,960 | 0 | 16.63 | 0.00 | ||||
| Issued securities | 402,921,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 104,000 |
| Turnover | 325,210 |
| Average price | 3.127 |
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