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 2018-09-06 to 2018-09-07
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 | B01585 | 華誠證券有限公司 | 360,000 | 200,000 | 0.09 | 0.05 | 2018-09-07 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 743,000 | 199,000 | 0.18 | 0.05 | 2018-09-07 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 359,000 | 50,000 | 0.09 | 0.01 | 2018-09-07 | |
| 4 | B01818 | 一通投資者有限公司 | 247,939 | 20,000 | 0.06 | 0.00 | 2018-09-07 | |
| 5 | C00010 | 花旗銀行 | 12,400,000 | 20,000 | 3.07 | 0.00 | 2018-09-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 348,000 | 14,000 | 0.09 | 0.00 | 2018-09-07 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 388,000 | 10,000 | 0.10 | 0.00 | 2018-09-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2018-09-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 341,000 | 8,000 | 0.08 | 0.00 | 2018-09-07 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2018-09-07 | |
| 11 | B01695 | 大新證券有限公司 | 300,000 | 3,000 | 0.07 | 0.00 | 2018-09-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 223,080,000 | 3,000 | 55.25 | 0.00 | 2018-09-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,000 | 1,000 | 0.02 | 0.00 | 2018-09-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-09-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,476,100 | -2,000 | 10.77 | -0.00 | 2018-09-07 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2018-09-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2018-09-07 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2018-09-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 492,000 | -10,000 | 0.12 | -0.00 | 2018-09-07 | |
| 21 | B01590 | 盈透證券香港有限公司 | 134,000 | -35,000 | 0.03 | -0.01 | 2018-09-07 | |
| 22 | B01584 | 致富證券有限公司 | 547,000 | -35,000 | 0.14 | -0.01 | 2018-09-07 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 40,699,000 | -44,000 | 10.08 | -0.01 | 2018-09-07 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,701,000 | -48,000 | 0.42 | -0.01 | 2018-09-07 | |
| 25 | C00048 | 集友銀行有限公司 | 46,000 | -60,000 | 0.01 | -0.01 | 2018-09-07 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 5,332,000 | -290,000 | 1.32 | -0.07 | 2018-09-07 | |
| 26 | Total changed named holdings | 331,141,039 | 0 | 82.02 | 0.00 | |||
| 83 | Unchanged named holdings | 24,068,000 | 0 | 5.96 | 0.00 | |||
| 109 | Total named holdings | 355,209,039 | 0 | 87.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 110 | 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 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 700,000 |
| Turnover | 1,786,830 |
| Average price | 2.553 |
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