SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01695 | DAH SING SECURITIES LTD | 1,862,917 | 58,000 | 0.17 | 0.01 | 2018-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,080,513 | 27,919 | 4.28 | 0.00 | 2018-07-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,956 | 26,500 | 0.01 | 0.00 | 2018-07-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,539,733 | 23,020 | 2.00 | 0.00 | 2018-07-16 | |
| 5 | C00010 | CITIBANK N.A. | 24,578,349 | 17,852 | 2.19 | 0.00 | 2018-07-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,940 | 12,000 | 0.01 | 0.00 | 2018-07-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,736 | 11,000 | 0.02 | 0.00 | 2018-07-16 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 8,000 | 0.01 | 0.00 | 2018-07-16 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 140,500 | 5,000 | 0.01 | 0.00 | 2018-07-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,455 | 3,000 | 0.19 | 0.00 | 2018-07-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,942,215 | 2,000 | 1.24 | 0.00 | 2018-07-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,521,370 | 2,000 | 0.40 | 0.00 | 2018-07-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,130,866 | 2,000 | 10.60 | 0.00 | 2018-07-16 | |
| 14 | C00093 | BNP PARIBAS | 634,978 | -19 | 0.06 | -0.00 | 2018-07-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,088 | -500 | 0.01 | -0.00 | 2018-07-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,886 | -3,000 | 0.01 | -0.00 | 2018-07-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,619 | -6,979 | 0.12 | -0.00 | 2018-07-16 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,607,499 | -12,981 | 0.14 | -0.00 | 2018-07-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,299 | -19,000 | 0.08 | -0.00 | 2018-07-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,197,050 | -155,812 | 0.55 | -0.01 | 2018-07-16 | |
| 20 | Total changed named holdings | 248,488,969 | 0 | 22.10 | 0.00 | |||
| 224 | Unchanged named holdings | 68,605,142 | 0 | 6.10 | 0.00 | |||
| 244 | Total named holdings | 317,094,111 | 0 | 28.20 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,221,724 | 0 | 0.20 | 0.00 | |||
| 300 | Total securities in CCASS | 319,315,835 | 0 | 28.40 | 0.00 | |||
| Securities not in CCASS | 804,953,442 | 0 | 71.60 | 0.00 | ||||
| Issued securities | 1,124,269,277 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 253,000 |
| Turnover | 2,049,750 |
| Average price | 8.102 |
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