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 2017-04-25 to 2017-04-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | 41,000 | 0.04 | 0.01 | 2017-04-26 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 101,000 | 30,000 | 0.03 | 0.01 | 2017-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,314,000 | 27,000 | 60.38 | 0.01 | 2017-04-26 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,000 | 21,000 | 0.01 | 0.01 | 2017-04-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2017-04-26 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 46,299,000 | 20,000 | 11.49 | 0.00 | 2017-04-26 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2017-04-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,783,000 | 13,000 | 0.69 | 0.00 | 2017-04-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,000 | 10,000 | 0.30 | 0.00 | 2017-04-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 947,000 | 10,000 | 0.24 | 0.00 | 2017-04-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,000 | 10,000 | 0.21 | 0.00 | 2017-04-26 | |
| 12 | B01567 | PRIME SECURITIES LTD | 165,000 | 5,000 | 0.04 | 0.00 | 2017-04-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-04-26 | |
| 15 | C00093 | BNP PARIBAS | 22,000 | 1,000 | 0.01 | 0.00 | 2017-04-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,481,100 | 1,000 | 2.60 | 0.00 | 2017-04-26 | |
| 17 | C00074 | DEUTSCHE BANK AG | 166,000 | -4,000 | 0.04 | -0.00 | 2017-04-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,621,000 | -7,000 | 1.39 | -0.00 | 2017-04-26 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,000 | -7,000 | 0.02 | -0.00 | 2017-04-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,000 | -10,000 | 0.08 | -0.00 | 2017-04-26 | |
| 21 | B01610 | KGI ASIA LTD | 392,000 | -20,000 | 0.10 | -0.00 | 2017-04-26 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-04-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 329,940 | -26,000 | 0.08 | -0.01 | 2017-04-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | -35,000 | 0.14 | -0.01 | 2017-04-26 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | -43,000 | 0.07 | -0.01 | 2017-04-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | -58,000 | 0.05 | -0.01 | 2017-04-26 | |
| 26 | Total changed named holdings | 314,510,040 | 0 | 78.05 | 0.00 | |||
| 86 | Unchanged named holdings | 21,430,000 | 0 | 5.32 | 0.00 | |||
| 112 | Total named holdings | 335,940,040 | 0 | 83.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 335,948,040 | 0 | 83.37 | 0.00 | |||
| Securities not in CCASS | 66,992,960 | 0 | 16.63 | 0.00 | ||||
| Issued securities | 402,941,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 301,000 |
| Turnover | 1,071,280 |
| Average price | 3.559 |
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