BEIJING Digital Telecom Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06188 | 2014-07-08 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,797,000 | 3,272,000 | 7.54 | 0.99 | 2016-08-15 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 58,500 | 1,000 | 0.02 | 0.00 | 2016-08-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,829,200 | 1,000 | 0.56 | 0.00 | 2016-08-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -500 | 0.02 | -0.00 | 2016-08-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | 0.00 | -0.00 | 2016-08-15 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-08-15 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -3,272,000 | 0.00 | -0.99 | 2016-08-15 | |
| 7 | Total changed named holdings | 26,746,200 | 0 | 8.13 | 0.00 | |||
| 80 | Unchanged named holdings | 214,699,300 | 0 | 65.26 | 0.00 | |||
| 87 | Total named holdings | 241,445,500 | 0 | 73.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 241,451,500 | 0 | 73.40 | 0.00 | |||
| Securities not in CCASS | 87,515,500 | 0 | 26.60 | 0.00 | ||||
| Issued securities | 328,967,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 3,274,000 |
| Turnover | 8,512,120 |
| Average price | 2.600 |
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