SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2009-09-21 to 2009-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,597,832 | 21,500 | 15.73 | 0.00 | 2009-09-22 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,500 | 500 | 0.02 | 0.00 | 2009-09-22 | |
| 3 | B01483 | BULLISH SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2009-09-22 | |
| 4 | C00010 | CITIBANK N.A. | 7,875,858 | -500 | 1.46 | -0.00 | 2009-09-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 83,000 | -500 | 0.02 | -0.00 | 2009-09-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,564,696 | -1,000 | 12.38 | -0.00 | 2009-09-22 | |
| 7 | B01610 | KGI ASIA LTD | 195,500 | -3,000 | 0.04 | -0.00 | 2009-09-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,595,299 | -9,500 | 0.30 | -0.00 | 2009-09-22 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2009-09-22 | |
| 9 | Total changed named holdings | 161,128,685 | -3,000 | 29.96 | -0.00 | |||
| 234 | Unchanged named holdings | 89,364,084 | 0 | 16.62 | 0.00 | |||
| 243 | Total named holdings | 250,492,769 | -3,000 | 46.58 | 0.00 | |||
| 42 | Unnamed Investor Participants | 333,533 | 0 | 0.06 | 0.00 | |||
| 285 | Total securities in CCASS | 250,826,302 | -3,000 | 46.64 | -0.00 | |||
| Securities not in CCASS | 286,911,126 | 3,000 | 53.36 | 0.00 | ||||
| Issued securities | 537,737,428 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-18 |
| Volume | 26,000 |
| Turnover | 156,475 |
| Average price | 6.018 |
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