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 2010-08-31 to 2010-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,200,000 | 1,724,000 | 7.63 | 0.17 | 2010-09-01 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2010-09-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,920,000 | 100,000 | 0.38 | 0.01 | 2010-09-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | 92,000 | 0.06 | 0.01 | 2010-09-01 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,120,000 | 24,000 | 0.11 | 0.00 | 2010-09-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2010-09-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,704,000 | -12,000 | 1.03 | -0.00 | 2010-09-01 | |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -24,000 | 0.11 | -0.00 | 2010-09-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | -24,000 | 0.03 | -0.00 | 2010-09-01 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -40,000 | 0.01 | -0.00 | 2010-09-01 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -40,000 | 0.10 | -0.00 | 2010-09-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41,020 | -48,000 | 0.00 | -0.00 | 2010-09-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,792,000 | -56,000 | 6.44 | -0.01 | 2010-09-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,847,000 | -96,000 | 1.24 | -0.01 | 2010-09-01 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,492,000 | -100,000 | 0.82 | -0.01 | 2010-09-01 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2010-09-01 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,688,000 | -140,000 | 0.36 | -0.01 | 2010-09-01 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -140,000 | 0.03 | -0.01 | 2010-09-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | -140,000 | 0.13 | -0.01 | 2010-09-01 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -164,000 | 0.00 | -0.02 | 2010-09-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,478,000 | -172,000 | 0.53 | -0.02 | 2010-09-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,924,000 | -300,000 | 0.96 | -0.03 | 2010-09-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,742,480 | -496,000 | 24.46 | -0.05 | 2010-09-01 | |
| 25 | Total changed named holdings | 461,710,500 | 4,000 | 44.50 | 0.00 | |||
| 123 | Unchanged named holdings | 74,277,500 | 0 | 7.16 | 0.00 | |||
| 148 | Total named holdings | 535,988,000 | 4,000 | 51.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 324,000 | -4,000 | 0.03 | -0.00 | |||
| 155 | Total securities in CCASS | 536,312,000 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 501,188,000 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 2,740,000 |
| Turnover | 2,387,280 |
| Average price | 0.871 |
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