DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03335 | 2006-05-11 | 2013-06-05 | 2020-11-30 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,612,000 | 37,784,000 | 3.72 | 3.64 | 2009-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 9,450,000 | 256,000 | 0.91 | 0.02 | 2009-08-12 | |
| 3 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 164,000 | 64,000 | 0.02 | 0.01 | 2009-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,608,000 | 40,000 | 4.78 | 0.00 | 2009-08-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,772,000 | 16,000 | 0.65 | 0.00 | 2009-08-12 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,000 | -20,000 | 0.05 | -0.00 | 2009-08-12 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 796,000 | -40,000 | 0.08 | -0.00 | 2009-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,468,000 | -200,000 | 2.45 | -0.02 | 2009-08-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,490,000 | -37,824,000 | 26.26 | -3.65 | 2009-08-12 | |
| 9 | Total changed named holdings | 403,832,000 | 76,000 | 38.92 | 0.01 | |||
| 135 | Unchanged named holdings | 131,228,000 | 0 | 12.65 | 0.00 | |||
| 144 | Total named holdings | 535,060,000 | 76,000 | 51.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,168,000 | -76,000 | 0.11 | -0.01 | |||
| 150 | Total securities in CCASS | 536,228,000 | 0 | 51.68 | 0.00 | |||
| Securities not in CCASS | 501,272,000 | 0 | 48.32 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 644,000 |
| Turnover | 489,840 |
| Average price | 0.761 |
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