SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | 82,878,575 | 9,500 | 15.77 | 0.00 | 2010-06-30 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,189 | 5,500 | 0.04 | 0.00 | 2010-06-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,627 | 5,000 | 0.00 | 0.00 | 2010-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,010,280 | 500 | 11.42 | 0.00 | 2010-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,604,554 | -10,000 | 0.50 | -0.00 | 2010-06-30 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,500 | 0.00 | -0.00 | 2010-06-30 | |
| 6 | Total changed named holdings | 145,691,225 | 0 | 27.72 | 0.00 | |||
| 227 | Unchanged named holdings | 93,005,044 | 0 | 17.69 | 0.00 | |||
| 233 | Total named holdings | 238,696,269 | 0 | 45.41 | 0.00 | |||
| 39 | Unnamed Investor Participants | 310,033 | 0 | 0.06 | 0.00 | |||
| 272 | Total securities in CCASS | 239,006,302 | 0 | 45.47 | 0.00 | |||
| Securities not in CCASS | 286,666,126 | 0 | 54.53 | 0.00 | ||||
| Issued securities | 525,672,428 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 10,000 |
| Turnover | 80,400 |
| Average price | 8.040 |
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