Delta Networks, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2007-07-06 | 2009-09-18 | 2009-09-28 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | 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 date | 2008-05-27 |
| Volume | 285,000 |
| Turnover | 629,490 |
| Average price | 2.209 |
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