TELECOM DIGITAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08336 | 2014-05-30 | 2017-05-09 | 2017-05-10 | |
| HK Main | 06033 | 2017-05-10 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,932,003 | 268,000 | 1.73 | 0.07 | 2015-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,856,000 | 100,000 | 1.21 | 0.03 | 2015-04-20 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 68,000 | 0.09 | 0.02 | 2015-04-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,334,000 | 64,000 | 0.83 | 0.02 | 2015-04-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,000 | 60,000 | 0.06 | 0.02 | 2015-04-20 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 56,000 | 0.02 | 0.01 | 2015-04-20 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 48,000 | 0.07 | 0.01 | 2015-04-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,984,000 | 40,000 | 0.50 | 0.01 | 2015-04-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | 20,000 | 0.09 | 0.01 | 2015-04-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 8,000 | 0.04 | 0.00 | 2015-04-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | 4,000 | 0.15 | 0.00 | 2015-04-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2015-04-20 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-04-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,168,000 | -8,000 | 1.29 | -0.00 | 2015-04-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -8,000 | 0.16 | -0.00 | 2015-04-20 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -12,000 | 0.02 | -0.00 | 2015-04-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -12,000 | 0.04 | -0.00 | 2015-04-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -12,000 | 0.04 | -0.00 | 2015-04-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -32,000 | 0.04 | -0.01 | 2015-04-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 428,000 | -36,000 | 0.11 | -0.01 | 2015-04-20 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,000 | -36,000 | 0.07 | -0.01 | 2015-04-20 | |
| 22 | C00010 | CITIBANK N.A. | 1,708,000 | -40,000 | 0.43 | -0.01 | 2015-04-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | -40,000 | 0.16 | -0.01 | 2015-04-20 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 616,000 | -40,000 | 0.15 | -0.01 | 2015-04-20 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,512,000 | -40,000 | 0.38 | -0.01 | 2015-04-20 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 56,000 | -52,000 | 0.01 | -0.01 | 2015-04-20 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 132,000 | -60,000 | 0.03 | -0.02 | 2015-04-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,636,000 | -80,000 | 0.41 | -0.02 | 2015-04-20 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 26,432,000 | -220,000 | 6.61 | -0.05 | 2015-04-20 | |
| 29 | Total changed named holdings | 59,040,003 | 0 | 14.76 | 0.00 | |||
| 64 | Unchanged named holdings | 22,912,097 | 0 | 5.73 | 0.00 | |||
| 93 | Total named holdings | 81,952,100 | 0 | 20.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 424,000 | 0 | 0.11 | 0.00 | |||
| 96 | Total securities in CCASS | 82,376,100 | 0 | 20.59 | 0.00 | |||
| Securities not in CCASS | 317,623,900 | 0 | 79.41 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 1,300,000 |
| Turnover | 2,834,320 |
| Average price | 2.180 |
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