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 2018-08-24 to 2018-08-27
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,625,000 | 16,000 | 0.40 | 0.00 | 2018-08-27 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 41,071,000 | 8,000 | 10.17 | 0.00 | 2018-08-27 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 243,000 | 6,000 | 0.06 | 0.00 | 2018-08-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 207,000 | 4,000 | 0.05 | 0.00 | 2018-08-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,634,000 | -1,000 | 1.40 | -0.00 | 2018-08-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 223,057,000 | -1,000 | 55.25 | -0.00 | 2018-08-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 104,000 | -2,000 | 0.03 | -0.00 | 2018-08-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,573,100 | -7,000 | 10.79 | -0.00 | 2018-08-27 | |
| 9 | B01818 | 一通投資者有限公司 | 207,939 | -23,000 | 0.05 | -0.01 | 2018-08-27 | |
| 9 | Total changed named holdings | 315,722,039 | 0 | 78.20 | 0.00 | |||
| 97 | Unchanged named holdings | 39,487,000 | 0 | 9.78 | 0.00 | |||
| 106 | Total named holdings | 355,209,039 | 0 | 87.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 355,217,039 | 0 | 87.98 | 0.00 | |||
| Securities not in CCASS | 48,535,961 | 0 | 12.02 | 0.00 | ||||
| Issued securities | 403,753,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 42,000 |
| Turnover | 108,420 |
| Average price | 2.581 |
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