BEIJING Digital Telecom Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06188 | 2014-07-08 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,500 | 96,500 | 0.07 | 0.02 | 2021-03-09 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 60,000 | 0.02 | 0.02 | 2021-03-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 114,000 | 36,500 | 0.03 | 0.01 | 2021-03-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 27,500 | 0.03 | 0.01 | 2021-03-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2021-03-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,500 | 7,500 | 0.01 | 0.00 | 2021-03-04 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2021-03-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,000 | 3,500 | 0.19 | 0.00 | 2021-03-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,127,000 | 1,500 | 0.29 | 0.00 | 2021-03-04 | |
| 10 | C00093 | BNP PARIBAS | 31,211,500 | -500 | 7.91 | -0.00 | 2021-03-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,500 | -10,000 | 0.18 | -0.00 | 2021-03-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2021-03-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -12,500 | 0.00 | -0.00 | 2021-03-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 536,500 | -13,000 | 0.14 | -0.00 | 2021-03-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 262,500 | -14,500 | 0.07 | -0.00 | 2021-03-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -15,000 | 0.02 | -0.00 | 2021-03-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 657,700 | -17,000 | 0.17 | -0.00 | 2021-03-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,455,000 | -20,000 | 0.62 | -0.01 | 2021-03-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,370,000 | -30,000 | 0.35 | -0.01 | 2021-03-05 | |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,270,000 | -35,500 | 1.59 | -0.01 | 2021-03-09 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,031,000 | -70,000 | 0.26 | -0.02 | 2021-03-09 | |
| 21 | Total changed named holdings | 47,285,700 | 0 | 11.98 | 0.00 | |||
| 74 | Unchanged named holdings | 281,647,250 | 0 | 71.35 | 0.00 | |||
| 95 | Total named holdings | 328,932,950 | 0 | 83.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 328,952,450 | 0 | 83.33 | 0.00 | |||
| Securities not in CCASS | 65,807,950 | 0 | 16.67 | 0.00 | ||||
| Issued securities | 394,760,400 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 290,000 |
| Turnover | 951,265 |
| Average price | 3.280 |
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