DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03335 | 2006-05-11 | 2013-06-05 | 2020-11-30 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,924,000 | 300,000 | 1.15 | 0.03 | 2007-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,386,000 | 292,000 | 28.47 | 0.03 | 2007-08-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,604,000 | 100,000 | 0.54 | 0.01 | 2007-08-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,796,000 | 76,000 | 4.80 | 0.01 | 2007-08-09 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,000 | 48,000 | 0.11 | 0.00 | 2007-08-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | 40,000 | 0.05 | 0.00 | 2007-08-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,676,000 | 12,000 | 0.16 | 0.00 | 2007-08-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2007-08-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | 4,000 | 0.08 | 0.00 | 2007-08-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | -20,000 | 0.11 | -0.00 | 2007-08-09 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 376,000 | -20,000 | 0.04 | -0.00 | 2007-08-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | -28,000 | 0.03 | -0.00 | 2007-08-09 | |
| 13 | B01642 | KMT SECURITIES LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2007-08-09 | |
| 14 | B01209 | MASON SECURITIES LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2007-08-09 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -56,000 | 0.00 | -0.01 | 2007-08-09 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,000 | -60,000 | 0.03 | -0.01 | 2007-08-09 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -68,000 | 0.01 | -0.01 | 2007-08-09 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -68,000 | 0.01 | -0.01 | 2007-08-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,636,000 | -192,000 | 1.03 | -0.02 | 2007-08-09 | |
| 19 | Total changed named holdings | 380,182,000 | 312,000 | 36.64 | 0.03 | |||
| 153 | Unchanged named holdings | 145,420,000 | 0 | 14.02 | 0.00 | |||
| 172 | Total named holdings | 525,602,000 | 312,000 | 50.66 | 0.00 | |||
| 9 | Unnamed Investor Participants | 10,368,000 | -312,000 | 1.00 | -0.03 | |||
| 181 | Total securities in CCASS | 535,970,000 | 0 | 51.66 | 0.00 | |||
| Securities not in CCASS | 501,530,000 | 0 | 48.34 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-07 |
| Volume | 896,000 |
| Turnover | 1,261,120 |
| Average price | 1.408 |
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