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 2012-05-29 to 2012-05-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,012,000 | 120,000 | 1.06 | 0.01 | 2012-05-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,340,000 | 104,000 | 1.19 | 0.01 | 2012-05-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,554,000 | 48,000 | 1.30 | 0.00 | 2012-05-30 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 780,000 | 16,000 | 0.07 | 0.00 | 2012-05-30 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-05-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-05-30 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,000 | 8,000 | 0.07 | 0.00 | 2012-05-30 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,708,000 | -4,000 | 2.18 | -0.00 | 2012-05-30 | |
| 10 | C00010 | CITIBANK N.A. | 13,237,000 | -4,000 | 1.27 | -0.00 | 2012-05-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-30 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2012-05-30 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-05-30 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,072,000 | -12,000 | 5.68 | -0.00 | 2012-05-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | -16,000 | 0.07 | -0.00 | 2012-05-30 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,543,500 | -20,000 | 0.24 | -0.00 | 2012-05-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,972,213 | -20,000 | 20.75 | -0.00 | 2012-05-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,924,000 | -28,000 | 7.87 | -0.00 | 2012-05-30 | |
| 20 | B01717 | GOLDIN EQUITIES LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2012-05-30 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,000 | -36,000 | 0.02 | -0.00 | 2012-05-30 | |
| 22 | B01610 | KGI ASIA LTD | 1,072,000 | -40,000 | 0.10 | -0.00 | 2012-05-30 | |
| 23 | C00016 | DBS BANK LTD | 300,000 | -64,000 | 0.03 | -0.01 | 2012-05-30 | |
| 23 | Total changed named holdings | 436,500,713 | 0 | 41.93 | 0.00 | |||
| 86 | Unchanged named holdings | 103,402,777 | 0 | 9.93 | 0.00 | |||
| 109 | Total named holdings | 539,903,490 | 0 | 51.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 539,903,490 | 0 | 51.87 | 0.00 | |||
| Securities not in CCASS | 500,996,510 | 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 | 2012-05-28 |
| Volume | 436,000 |
| Turnover | 2,030,560 |
| Average price | 4.657 |
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