VODATEL NETWORKS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08033 | 2000-02-25 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,506,000 | 60,000 | 1.22 | 0.01 | 2016-08-17 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 4,924,000 | 50,000 | 0.80 | 0.01 | 2016-08-17 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 92,000 | 32,000 | 0.01 | 0.01 | 2016-08-17 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,014,000 | 20,000 | 0.33 | 0.00 | 2016-08-17 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 8,000 | 0.03 | 0.00 | 2016-08-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,558,000 | -2,000 | 0.58 | -0.00 | 2016-08-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,778,000 | -2,000 | 0.45 | -0.00 | 2016-08-17 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -8,000 | 0.03 | -0.00 | 2016-08-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,823,000 | -10,000 | 55.36 | -0.00 | 2016-08-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | -148,000 | 0.30 | -0.02 | 2016-08-17 | |
| 10 | Total changed named holdings | 362,889,000 | 0 | 59.12 | 0.00 | |||
| 156 | Unchanged named holdings | 163,615,400 | 0 | 26.66 | 0.00 | |||
| 166 | Total named holdings | 526,504,400 | 0 | 85.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,978,000 | 0 | 0.32 | 0.00 | |||
| 179 | Total securities in CCASS | 528,482,400 | 0 | 86.10 | 0.00 | |||
| Securities not in CCASS | 85,336,600 | 0 | 13.90 | 0.00 | ||||
| Issued securities | 613,819,000 | 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 | 2016-08-15 |
| Volume | 282,000 |
| Turnover | 85,530 |
| Average price | 0.303 |
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