VODATEL NETWORKS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08033 | 2000-02-25 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,266,000 | 104,000 | 0.53 | 0.02 | 2017-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 86,000 | 0.02 | 0.01 | 2017-02-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,246,000 | 80,000 | 1.34 | 0.01 | 2017-02-07 | |
| 4 | B01610 | KGI ASIA LTD | 2,542,000 | 20,000 | 0.41 | 0.00 | 2017-02-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,466,000 | 20,000 | 1.22 | 0.00 | 2017-02-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,427,000 | -4,000 | 56.22 | -0.00 | 2017-02-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,332,000 | -6,000 | 0.22 | -0.00 | 2017-02-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,178,000 | -300,000 | 1.33 | -0.05 | 2017-02-07 | |
| 8 | Total changed named holdings | 376,565,000 | 0 | 61.29 | 0.00 | |||
| 156 | Unchanged named holdings | 150,103,400 | 0 | 24.43 | 0.00 | |||
| 164 | Total named holdings | 526,668,400 | 0 | 85.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,854,000 | 0 | 0.30 | 0.00 | |||
| 176 | Total securities in CCASS | 528,522,400 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 85,912,600 | 0 | 13.98 | 0.00 | ||||
| Issued securities | 614,435,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 510,000 |
| Turnover | 237,190 |
| Average price | 0.465 |
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