SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00010 | CITIBANK N.A. | 31,330,798 | 106,000 | 2.84 | 0.01 | 2024-04-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,705,373 | 30,000 | 0.25 | 0.00 | 2024-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,936,616 | 27,500 | 1.90 | 0.00 | 2024-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,816 | 17,500 | 0.02 | 0.00 | 2024-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,960,185 | 9,500 | 1.17 | 0.00 | 2024-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,131,812 | 6,000 | 1.46 | 0.00 | 2024-04-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,120 | 3,000 | 0.02 | 0.00 | 2024-04-26 | |
| 8 | C00093 | BNP PARIBAS | 421,360 | 2,500 | 0.04 | 0.00 | 2024-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,058,852 | 2,500 | 0.10 | 0.00 | 2024-04-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 522,219 | 2,000 | 0.05 | 0.00 | 2024-04-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,865,191 | -1,000 | 1.53 | -0.00 | 2024-04-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,985,558 | -1,500 | 0.36 | -0.00 | 2024-04-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,272,574 | -1,500 | 1.57 | -0.00 | 2024-04-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,952 | -10,000 | 0.16 | -0.00 | 2024-04-26 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2024-04-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,871,848 | -10,500 | 0.53 | -0.00 | 2024-04-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,184,009 | -20,000 | 1.01 | -0.00 | 2024-04-26 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,172,796 | -43,000 | 0.38 | -0.00 | 2024-04-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,593,116 | -109,000 | 5.85 | -0.01 | 2024-04-26 | |
| 19 | Total changed named holdings | 212,361,195 | 0 | 19.24 | 0.00 | |||
| 183 | Unchanged named holdings | 76,643,360 | 0 | 6.95 | 0.00 | |||
| 202 | Total named holdings | 289,004,555 | 0 | 26.19 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,983,690 | 0 | 0.18 | 0.00 | |||
| 260 | Total securities in CCASS | 290,988,245 | 0 | 26.37 | 0.00 | |||
| Securities not in CCASS | 812,488,356 | 0 | 73.63 | 0.00 | ||||
| Issued securities | 1,103,476,601 | 0 | 100.00 | 0.00 | 15-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 424,500 |
| Turnover | 1,554,575 |
| Average price | 3.662 |
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