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 2017-02-10 to 2017-02-13
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 | C00058 | 中信銀行(國際)有限公司 | 6,421,000 | 6,421,000 | 1.59 | 1.59 | 2017-02-13 | |
| 2 | B01584 | 致富證券有限公司 | 656,000 | 120,000 | 0.16 | 0.03 | 2017-02-13 | |
| 3 | B01123 | 興旺證劵有限公司 | 120,000 | 100,000 | 0.03 | 0.02 | 2017-02-13 | |
| 4 | B01356 | 滙業證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2017-02-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,584,000 | 10,000 | 1.39 | 0.00 | 2017-02-13 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 | |
| 7 | C00003 | 東亞銀行有限公司 | 426,000 | 3,000 | 0.11 | 0.00 | 2017-02-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 243,217,000 | 3,000 | 60.36 | 0.00 | 2017-02-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 2,000 | 0.04 | 0.00 | 2017-02-13 | |
| 10 | B01818 | 一通投資者有限公司 | 312,940 | 2,000 | 0.08 | 0.00 | 2017-02-13 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 39,685,000 | 1,000 | 9.85 | 0.00 | 2017-02-13 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | -1,000 | 0.01 | -0.00 | 2017-02-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,665,100 | -13,000 | 2.40 | -0.00 | 2017-02-13 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 273,000 | -20,000 | 0.07 | -0.00 | 2017-02-13 | |
| 15 | C00010 | 花旗銀行 | 1,560,000 | -27,000 | 0.39 | -0.01 | 2017-02-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -36,000 | 0.05 | -0.01 | 2017-02-13 | |
| 17 | B01284 | 恒生證券有限公司 | 2,682,000 | -37,000 | 0.67 | -0.01 | 2017-02-13 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2017-02-13 | |
| 19 | B01564 | 農銀國際證券有限公司 | 6,000 | -87,000 | 0.00 | -0.02 | 2017-02-13 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 0 | -6,421,000 | 0.00 | -1.59 | 2017-02-13 | |
| 20 | Total changed named holdings | 311,048,040 | 0 | 77.20 | 0.00 | |||
| 77 | Unchanged named holdings | 24,864,000 | 0 | 6.17 | 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 | 2017-02-09 |
| Volume | 273,000 |
| Turnover | 863,420 |
| Average price | 3.163 |
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