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 2019-10-24 to 2019-10-25
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 | C00037 | 上海商業銀行有限公司 | 400,000 | 21,000 | 0.10 | 0.01 | 2019-10-25 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 248,000 | 20,000 | 0.06 | 0.00 | 2019-10-25 | |
| 3 | B01584 | 致富證券有限公司 | 1,460,000 | 19,000 | 0.36 | 0.00 | 2019-10-25 | |
| 4 | B01695 | 大新證券有限公司 | 652,000 | 17,000 | 0.16 | 0.00 | 2019-10-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 122,646,149 | 16,000 | 30.38 | 0.00 | 2019-10-25 | |
| 6 | C00003 | 東亞銀行有限公司 | 1,528,000 | 12,000 | 0.38 | 0.00 | 2019-10-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,545 | 4,000 | 0.11 | 0.00 | 2019-10-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | 3,000 | 0.04 | 0.00 | 2019-10-25 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 314,000 | 2,000 | 0.08 | 0.00 | 2019-10-25 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 36,440,000 | -40,000 | 9.03 | -0.01 | 2019-10-25 | |
| 11 | B01184 | 華富建業證券有限公司 | 475,000 | -74,000 | 0.12 | -0.02 | 2019-10-25 | |
| 11 | Total changed named holdings | 164,749,694 | 0 | 40.80 | 0.00 | |||
| 95 | Unchanged named holdings | 188,277,345 | 0 | 46.63 | 0.00 | |||
| 106 | Total named holdings | 353,027,039 | 0 | 87.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | |||
| 109 | Total securities in CCASS | 353,312,039 | 0 | 87.51 | 0.00 | |||
| Securities not in CCASS | 50,440,961 | 0 | 12.49 | 0.00 | ||||
| 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 | 2019-10-23 |
| Volume | 130,000 |
| Turnover | 380,540 |
| Average price | 2.927 |
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