Delta Networks, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00722  2007-07-06  2009-09-18  2009-09-28
Stock code:
From
to

CCASS holding changes from 2008-05-28 to 2008-05-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01272 FB SECURITIES (HONG KONG) LTD 7,465,400 170,000 0.62 0.01 2008-05-29
2 B01463 KGI WEALTH MANAGEMENT LTD 28,004,300 51,000 2.32 0.00 2008-05-29
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 126,000 9,000 0.01 0.00 2008-05-29
4 B01610 KGI ASIA LTD 7,932,600 3,000 0.66 0.00 2008-05-29
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 113,000 2,000 0.01 0.00 2008-05-29
6 B01584 CHIEF SECURITIES LTD 156,000 1,000 0.01 0.00 2008-05-29
7 B01497 SINOPAC SECURITIES (ASIA) LTD 5,872,700 -2,000 0.49 -0.00 2008-05-29
8 B01669 FIRST SECURITIES (HK) LTD 101,000 -5,000 0.01 -0.00 2008-05-29
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 516,000 -10,000 0.04 -0.00 2008-05-29
10 C00074 DEUTSCHE BANK AG 1,815,000 -20,000 0.15 -0.00 2008-05-29
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,687,000 -39,000 0.14 -0.00 2008-05-29
12 C00019 THE HONGKONG AND SHANGHAI BANKING 104,559,500 -49,000 8.66 -0.00 2008-05-29
13 B01130 BOCI SECURITIES LTD 1,304,000 -50,000 0.11 -0.00 2008-05-29
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,062,000 -60,000 0.09 -0.00 2008-05-29
14 Total changed named holdings 160,714,500 1,000 13.31 0.00
213 Unchanged named holdings 324,860,500 0 26.90 0.00
227 Total named holdings 485,575,000 1,000 40.20 0.00
19 Unnamed Investor Participants 107,000 0 0.01 0.00
246 Total securities in CCASS 485,682,000 1,000 40.21 0.00
Securities not in CCASS 722,133,000 -1,000 59.79 -0.00
Issued securities 1,207,815,000 0 100.00 0.00 30-Apr-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-05-27
Volume285,000
Turnover629,490
Average price2.209

Copyright & disclaimer, Privacy policy

Back to top