SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2008-10-09 to 2008-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,000 | 185,000 | 0.04 | 0.03 | 2008-10-10 | |
| 2 | C00010 | CITIBANK N.A. | 11,565,101 | 159,171 | 2.02 | 0.03 | 2008-10-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,913,954 | 30,000 | 0.34 | 0.01 | 2008-10-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,000 | 20,000 | 0.04 | 0.00 | 2008-10-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 457,543 | 12,000 | 0.08 | 0.00 | 2008-10-10 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2008-10-10 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,501 | 10,000 | 0.02 | 0.00 | 2008-10-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | 8,000 | 0.01 | 0.00 | 2008-10-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 493,593 | 4,000 | 0.09 | 0.00 | 2008-10-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,000 | 2,000 | 0.03 | 0.00 | 2008-10-10 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2008-10-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,501 | 500 | 0.04 | 0.00 | 2008-10-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 99,507 | 500 | 0.02 | 0.00 | 2008-10-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 914 | 261 | 0.00 | 0.00 | 2008-10-10 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2008-10-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,501 | -4,000 | 0.05 | -0.00 | 2008-10-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,103 | -16,500 | 0.11 | -0.00 | 2008-10-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,551,554 | -35,000 | 0.62 | -0.01 | 2008-10-10 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 78,000 | -40,000 | 0.01 | -0.01 | 2008-10-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,657 | -106,171 | 0.07 | -0.02 | 2008-10-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,387 | -136,698 | 0.38 | -0.02 | 2008-10-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,193,032 | -138,893 | 0.38 | -0.02 | 2008-10-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,684,718 | -211,670 | 15.53 | -0.04 | 2008-10-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,270,860 | -552,500 | 14.58 | -0.10 | 2008-10-10 | |
| 24 | Total changed named holdings | 197,058,926 | -800,000 | 34.50 | -0.14 | |||
| 226 | Unchanged named holdings | 82,480,243 | 0 | 14.44 | 0.00 | |||
| 250 | Total named holdings | 279,539,169 | -800,000 | 48.94 | 0.00 | |||
| 50 | Unnamed Investor Participants | 416,533 | 0 | 0.07 | 0.00 | |||
| 300 | Total securities in CCASS | 279,955,702 | -800,000 | 49.01 | -0.14 | |||
| Securities not in CCASS | 291,264,226 | 800,000 | 50.99 | 0.14 | ||||
| Issued securities | 571,219,928 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 1,785,261 |
| Turnover | 8,992,714 |
| Average price | 5.037 |
Copyright & disclaimer, Privacy policy