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 2019-10-16 to 2019-10-17
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 | 1,398,000 | 20,000 | 0.35 | 0.00 | 2019-10-17 | |
| 2 | B01284 | 恒生證券有限公司 | 2,637,000 | 12,000 | 0.65 | 0.00 | 2019-10-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 912,000 | 10,000 | 0.23 | 0.00 | 2019-10-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2019-10-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 331,000 | 2,000 | 0.08 | 0.00 | 2019-10-17 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 36,648,000 | 2,000 | 9.08 | 0.00 | 2019-10-17 | |
| 7 | B01818 | 一通投資者有限公司 | 267,939 | 1,000 | 0.07 | 0.00 | 2019-10-17 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2019-10-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,188,000 | -14,000 | 0.54 | -0.00 | 2019-10-17 | |
| 10 | B01425 | 偉富證劵有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2019-10-17 | |
| 11 | B01184 | 華富建業證券有限公司 | 870,000 | -36,000 | 0.22 | -0.01 | 2019-10-17 | |
| 11 | Total changed named holdings | 45,380,939 | -30,000 | 11.24 | -0.01 | |||
| 94 | Unchanged named holdings | 307,656,100 | 0 | 76.20 | 0.00 | |||
| 105 | Total named holdings | 353,037,039 | -30,000 | 87.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | |||
| 108 | Total securities in CCASS | 353,322,039 | -30,000 | 87.51 | -0.01 | |||
| Securities not in CCASS | 50,430,961 | 30,000 | 12.49 | 0.01 | ||||
| Issued securities | 403,753,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 50,000 |
| Turnover | 144,860 |
| Average price | 2.897 |
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