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 2019-05-16 to 2019-05-17
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 | C00003 | 東亞銀行有限公司 | 898,000 | 33,000 | 0.22 | 0.01 | 2019-05-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 123,073,822 | 10,000 | 30.48 | 0.00 | 2019-05-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,647,000 | 3,000 | 1.40 | 0.00 | 2019-05-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 378,000 | 1,000 | 0.09 | 0.00 | 2019-05-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,827,691 | -1,000 | 35.62 | -0.00 | 2019-05-17 | |
| 6 | B01904 | 華盛資本証券有限公司 | 67,000 | -2,000 | 0.02 | -0.00 | 2019-05-17 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 1,909,000 | -10,000 | 0.47 | -0.00 | 2019-05-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2019-05-17 | |
| 9 | B01183 | 創興證券有限公司 | 425,000 | -20,000 | 0.11 | -0.00 | 2019-05-17 | |
| 9 | Total changed named holdings | 276,225,513 | 0 | 68.41 | 0.00 | |||
| 99 | Unchanged named holdings | 77,173,526 | 0 | 19.11 | 0.00 | |||
| 108 | Total named holdings | 353,399,039 | 0 | 87.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 291,000 | 0 | 0.07 | 0.00 | |||
| 112 | Total securities in CCASS | 353,690,039 | 0 | 87.60 | 0.00 | |||
| Securities not in CCASS | 50,062,961 | 0 | 12.40 | 0.00 | ||||
| Issued securities | 403,753,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 52,000 |
| Turnover | 148,020 |
| Average price | 2.847 |
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