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 2022-08-10 to 2022-08-11
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 | C00041 | OCBC BANK (HONG KONG) LTD | 432,000 | 40,000 | 0.11 | 0.01 | 2022-08-11 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 40,654,000 | 21,000 | 10.07 | 0.01 | 2022-08-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,545 | 5,000 | 0.15 | 0.00 | 2022-08-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,000 | 4,000 | 0.50 | 0.00 | 2022-08-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,000 | 3,000 | 0.32 | 0.00 | 2022-08-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,000 | -1,000 | 0.08 | -0.00 | 2022-08-11 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 787,000 | -32,000 | 0.19 | -0.01 | 2022-08-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2022-08-11 | |
| 8 | Total changed named holdings | 46,114,545 | 0 | 11.42 | 0.00 | |||
| 95 | Unchanged named holdings | 333,403,044 | 0 | 82.58 | 0.00 | |||
| 103 | Total named holdings | 379,517,589 | 0 | 94.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 342,000 | 0 | 0.08 | 0.00 | |||
| 111 | Total securities in CCASS | 379,859,589 | 0 | 94.08 | 0.00 | |||
| Securities not in CCASS | 23,893,411 | 0 | 5.92 | 0.00 | ||||
| Issued securities | 403,753,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 37,000 |
| Turnover | 98,520 |
| Average price | 2.663 |
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