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 2022-12-05 to 2022-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,971,000 | 16,000 | 0.49 | 0.00 | 2022-12-06 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,545 | 4,000 | 0.15 | 0.00 | 2022-12-06 | |
3 | C00010 | CITIBANK N.A. | 1,840,000 | 1,000 | 0.46 | 0.00 | 2022-12-06 | |
4 | C00042 | CMB WING LUNG BANK LTD | 346,000 | -1,000 | 0.09 | -0.00 | 2022-12-06 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | -5,000 | 0.31 | -0.00 | 2022-12-06 | |
6 | B01284 | HANG SENG SECURITIES LTD | 3,298,000 | -15,000 | 0.82 | -0.00 | 2022-12-06 | |
6 | Total changed named holdings | 9,295,545 | 0 | 2.30 | 0.00 | |||
96 | Unchanged named holdings | 370,289,044 | 0 | 91.71 | 0.00 | |||
102 | Total named holdings | 379,584,589 | 0 | 94.01 | 0.00 | |||
8 | Unnamed Investor Participants | 342,000 | 0 | 0.08 | 0.00 | |||
110 | Total securities in CCASS | 379,926,589 | 0 | 94.10 | 0.00 | |||
Securities not in CCASS | 23,826,411 | 0 | 5.90 | 0.00 | ||||
Issued securities | 403,753,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-12-02 |
Volume | 21,000 |
Turnover | 44,320 |
Average price | 2.110 |
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