BEIJING Digital Telecom Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06188 | 2014-07-08 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | 140,000 | 0.11 | 0.04 | 2015-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,229,000 | 73,000 | 0.37 | 0.02 | 2015-07-13 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 103,500 | 47,000 | 0.03 | 0.01 | 2015-07-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | 18,000 | 0.53 | 0.01 | 2015-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,202,500 | 14,500 | 1.58 | 0.00 | 2015-07-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,000 | 13,000 | 0.04 | 0.00 | 2015-07-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 10,500 | 0.08 | 0.00 | 2015-07-13 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,500 | 9,000 | 0.09 | 0.00 | 2015-07-13 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 29,500 | 6,500 | 0.01 | 0.00 | 2015-07-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,500 | 4,000 | 0.02 | 0.00 | 2015-07-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | 2,500 | 0.03 | 0.00 | 2015-07-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 56,500 | 2,000 | 0.02 | 0.00 | 2015-07-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,500 | 2,000 | 0.14 | 0.00 | 2015-07-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2015-07-13 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2015-07-13 | |
| 17 | C00010 | CITIBANK N.A. | 239,500 | -1,000 | 0.07 | -0.00 | 2015-07-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,500 | 0.00 | -0.00 | 2015-07-13 | |
| 19 | B01610 | KGI ASIA LTD | 121,000 | -4,000 | 0.04 | -0.00 | 2015-07-13 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -14,000 | 0.02 | -0.00 | 2015-07-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,500 | -50,500 | 0.02 | -0.02 | 2015-07-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,671,500 | -134,000 | 1.42 | -0.04 | 2015-07-13 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -146,500 | 0.00 | -0.04 | 2015-07-13 | |
| 23 | Total changed named holdings | 15,250,000 | 0 | 4.64 | 0.00 | |||
| 65 | Unchanged named holdings | 151,392,500 | 0 | 46.02 | 0.00 | |||
| 88 | Total named holdings | 166,642,500 | 0 | 50.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 166,651,000 | 0 | 50.66 | 0.00 | |||
| Securities not in CCASS | 162,316,000 | 0 | 49.34 | 0.00 | ||||
| Issued securities | 328,967,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 432,500 |
| Turnover | 1,566,655 |
| Average price | 3.622 |
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