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 2013-03-28 to 2013-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,000 | 195,966 | 0.10 | 0.02 | 2013-04-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,358,000 | 52,000 | 0.42 | 0.00 | 2013-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,280,000 | 28,000 | 0.51 | 0.00 | 2013-04-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,948,000 | 20,000 | 1.24 | 0.00 | 2013-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,107,741 | 18,000 | 0.87 | 0.00 | 2013-04-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2013-04-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-04-02 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,996 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,080,418 | -36,000 | 4.91 | -0.00 | 2013-04-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,000 | -88,000 | 0.02 | -0.01 | 2013-04-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,261,799 | -179,966 | 14.24 | -0.02 | 2013-04-02 | |
| 11 | Total changed named holdings | 232,661,954 | 0 | 22.35 | 0.00 | |||
| 93 | Unchanged named holdings | 807,681,536 | 0 | 77.59 | 0.00 | |||
| 104 | Total named holdings | 1,040,343,490 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,040,343,490 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 556,510 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,040,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 144,000 |
| Turnover | 655,920 |
| Average price | 4.555 |
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