BEIJING Digital Telecom Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06188 | 2014-07-08 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,500 | 100,500 | 0.04 | 0.03 | 2015-07-28 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 19,000 | 9,000 | 0.01 | 0.00 | 2015-07-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 55,000 | 4,000 | 0.02 | 0.00 | 2015-07-28 | |
| 4 | B01740 | WIN SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-07-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | -1,000 | 0.06 | -0.00 | 2015-07-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-07-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-07-28 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-28 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,500 | -7,000 | 0.01 | -0.00 | 2015-07-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,259,000 | -100,000 | 0.99 | -0.03 | 2015-07-28 | |
| 10 | Total changed named holdings | 3,714,500 | 0 | 1.13 | 0.00 | |||
| 81 | Unchanged named holdings | 162,928,000 | 0 | 49.53 | 0.00 | |||
| 91 | Total named holdings | 166,642,500 | 0 | 50.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 2015-07-24 |
| Volume | 117,000 |
| Turnover | 504,125 |
| Average price | 4.309 |
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