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 2022-06-17 to 2022-06-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,275,000 | 58,000 | 0.56 | 0.01 | 2022-06-20 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2022-06-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,000 | 1,000 | 0.15 | 0.00 | 2022-06-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -2,000 | 0.09 | -0.00 | 2022-06-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,000 | -4,000 | 0.02 | -0.00 | 2022-06-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,000 | -9,000 | 0.19 | -0.00 | 2022-06-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,171,000 | -11,000 | 0.29 | -0.00 | 2022-06-20 | |
| 8 | C00010 | CITIBANK N.A. | 2,686,545 | -12,000 | 0.67 | -0.00 | 2022-06-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,627,000 | -22,000 | 30.87 | -0.01 | 2022-06-20 | |
| 9 | Total changed named holdings | 132,555,545 | 0 | 32.83 | 0.00 | |||
| 97 | Unchanged named holdings | 246,979,044 | 0 | 61.17 | 0.00 | |||
| 106 | Total named holdings | 379,534,589 | 0 | 94.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 342,000 | 0 | 0.08 | 0.00 | |||
| 114 | Total securities in CCASS | 379,876,589 | 0 | 94.09 | 0.00 | |||
| Securities not in CCASS | 23,876,411 | 0 | 5.91 | 0.00 | ||||
| Issued securities | 403,753,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 74,000 |
| Turnover | 216,750 |
| Average price | 2.929 |
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