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 2012-03-05 to 2012-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,000 | 448,000 | 0.05 | 0.04 | 2012-03-06 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,300,000 | 208,000 | 3.39 | 0.02 | 2012-03-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,448,000 | 88,000 | 0.72 | 0.01 | 2012-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,364,000 | 76,000 | 14.16 | 0.01 | 2012-03-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,684,000 | 44,000 | 2.18 | 0.00 | 2012-03-06 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 36,000 | 0.01 | 0.00 | 2012-03-06 | |
| 7 | C00010 | CITIBANK N.A. | 10,977,000 | 28,000 | 1.05 | 0.00 | 2012-03-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,932,000 | 12,000 | 0.19 | 0.00 | 2012-03-06 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | -4,000 | 0.05 | -0.00 | 2012-03-06 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -12,000 | 0.01 | -0.00 | 2012-03-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,698,000 | -36,000 | 0.36 | -0.00 | 2012-03-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,350,000 | -40,000 | 1.09 | -0.00 | 2012-03-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,648,000 | -152,000 | 0.93 | -0.01 | 2012-03-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,495,259 | -720,000 | 21.86 | -0.07 | 2012-03-06 | |
| 16 | Total changed named holdings | 479,212,259 | 0 | 46.04 | 0.00 | |||
| 91 | Unchanged named holdings | 60,599,731 | 0 | 5.82 | 0.00 | |||
| 107 | Total named holdings | 539,811,990 | 0 | 51.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 539,855,990 | 0 | 51.86 | 0.00 | |||
| Securities not in CCASS | 501,044,010 | 0 | 48.14 | 0.00 | ||||
| Issued securities | 1,040,900,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,008,000 |
| Turnover | 3,208,800 |
| Average price | 3.183 |
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