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 2012-05-04 to 2012-05-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,580,000 | 96,000 | 1.02 | 0.01 | 2012-05-07 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,348,000 | 32,000 | 0.99 | 0.00 | 2012-05-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,938,000 | 32,000 | 1.24 | 0.00 | 2012-05-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,542,000 | 20,000 | 0.24 | 0.00 | 2012-05-07 | |
| 5 | C00010 | CITIBANK N.A. | 11,217,000 | 12,000 | 1.08 | 0.00 | 2012-05-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,304,000 | 8,000 | 7.81 | 0.00 | 2012-05-07 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,168,000 | 4,000 | 4.63 | 0.00 | 2012-05-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-05-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,000 | -3,000 | 0.07 | -0.00 | 2012-05-07 | |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-05-07 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 | |
| 13 | B01610 | KGI ASIA LTD | 1,920,000 | -8,000 | 0.18 | -0.00 | 2012-05-07 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2012-05-07 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,808,000 | -52,000 | 5.65 | -0.00 | 2012-05-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,953,213 | -124,000 | 21.03 | -0.01 | 2012-05-07 | |
| 16 | Total changed named holdings | 457,754,213 | 0 | 43.98 | 0.00 | |||
| 94 | Unchanged named holdings | 82,125,277 | 0 | 7.89 | 0.00 | |||
| 110 | Total named holdings | 539,879,490 | 0 | 51.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 539,895,490 | 0 | 51.87 | 0.00 | |||
| Securities not in CCASS | 501,004,510 | 0 | 48.13 | 0.00 | ||||
| Issued securities | 1,040,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 288,000 |
| Turnover | 1,392,960 |
| Average price | 4.837 |
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