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 2022-04-13 to 2022-04-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 17,000 | 0.01 | 0.00 | 2022-04-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,000 | 10,000 | 0.31 | 0.00 | 2022-04-14 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 39,508,000 | 8,000 | 9.79 | 0.00 | 2022-04-14 | |
| 4 | C00093 | BNP PARIBAS | 67,000 | 3,000 | 0.02 | 0.00 | 2022-04-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 6 | C00010 | CITIBANK N.A. | 2,546,545 | 1,000 | 0.63 | 0.00 | 2022-04-14 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 354,000 | 1,000 | 0.09 | 0.00 | 2022-04-14 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-04-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,998,000 | -4,000 | 1.98 | -0.00 | 2022-04-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | -4,000 | 0.19 | -0.00 | 2022-04-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,000 | -5,000 | 0.03 | -0.00 | 2022-04-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,000 | -27,000 | 0.60 | -0.01 | 2022-04-14 | |
| 12 | Total changed named holdings | 55,111,545 | 0 | 13.65 | 0.00 | |||
| 93 | Unchanged named holdings | 304,441,144 | 0 | 75.40 | 0.00 | |||
| 105 | Total named holdings | 359,552,689 | 0 | 89.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 342,000 | 0 | 0.08 | 0.00 | |||
| 113 | Total securities in CCASS | 359,894,689 | 0 | 89.14 | 0.00 | |||
| Securities not in CCASS | 43,858,311 | 0 | 10.86 | 0.00 | ||||
| Issued securities | 403,753,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 60,000 |
| Turnover | 169,890 |
| Average price | 2.832 |
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