TELECOM DIGITAL HOLDINGS LIMITED: O
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 2020-06-30 to 2020-07-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,787,000 | 150,000 | 1.43 | 0.04 | 2020-07-02 | |
2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 48,000 | 0.02 | 0.01 | 2020-07-02 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,545 | 26,000 | 0.13 | 0.01 | 2020-07-02 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,663,000 | 14,000 | 30.63 | 0.00 | 2020-07-02 | |
5 | B01130 | BOCI SECURITIES LTD | 2,480,000 | 12,000 | 0.61 | 0.00 | 2020-07-02 | |
6 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | 10,000 | 0.06 | 0.00 | 2020-07-02 | |
7 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,000 | 9,000 | 0.05 | 0.00 | 2020-07-02 | |
8 | C00093 | BNP PARIBAS | 36,000 | -7,000 | 0.01 | -0.00 | 2020-07-02 | |
9 | B01843 | TELECOM KING SECURITIES LTD | 46,405,000 | -10,000 | 11.49 | -0.00 | 2020-07-02 | |
10 | B01818 | I-ACCESS INVESTORS LTD | 339,839 | -39,000 | 0.08 | -0.01 | 2020-07-02 | |
11 | B01298 | GET NICE SECURITIES LTD | 803,000 | -80,000 | 0.20 | -0.02 | 2020-07-02 | |
12 | B01284 | HANG SENG SECURITIES LTD | 2,929,000 | -133,000 | 0.73 | -0.03 | 2020-07-02 | |
12 | Total changed named holdings | 183,458,384 | 0 | 45.44 | 0.00 | |||
88 | Unchanged named holdings | 169,493,555 | 0 | 41.98 | 0.00 | |||
100 | Total named holdings | 352,951,939 | 0 | 87.42 | 0.00 | |||
5 | Unnamed Investor Participants | 279,000 | 0 | 0.07 | 0.00 | |||
105 | Total securities in CCASS | 353,230,939 | 0 | 87.49 | 0.00 | |||
Securities not in CCASS | 50,522,061 | 0 | 12.51 | 0.00 | ||||
Issued securities | 403,753,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-06-29 |
Volume | 333,000 |
Turnover | 692,780 |
Average price | 2.080 |
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