CCASS holding changes

SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00315	1996-10-31			Docs

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	花旗銀行	11,573,692	171,000	1.99	0.03	2007-07-12
2	C00039	渣打銀行(香港)有限公司	72,085,560	60,000	12.42	0.01	2007-07-12
3	B01323	德意志證券亞洲有限公司	208,498	24,000	0.04	0.00	2007-07-12
4	B01156	招銀國際環球市場有限公司	279,543	5,000	0.05	0.00	2007-07-12
5	C00033	中國銀行(香港)有限公司	2,746,054	2,500	0.47	0.00	2007-07-12
6	B01789	浩豐證券投資有限公司	19,964	1,266	0.00	0.00	2007-07-12
7	B01130	中銀國際證券有限公司	729,593	1,000	0.13	0.00	2007-07-12
8	B01224	MERRILL LYNCH FAR EAST LTD	559,823	-1,266	0.10	-0.00	2007-07-12
9	B01137	周生生證劵有限公司	22,500	-2,000	0.00	-0.00	2007-07-12
10	B01284	恒生證券有限公司	1,370,954	-2,000	0.24	-0.00	2007-07-12
11	B01089	滙豐金融證券(香港)有限公司	194,500	-3,000	0.03	-0.00	2007-07-12
12	B01228	中信証券經紀(香港)有限公司	184,001	-15,000	0.03	-0.00	2007-07-12
13	B01386	軟庫中華金融服務有限公司	29,500	-30,000	0.01	-0.01	2007-07-12
14	C00028	南洋商業銀行有限公司	943,000	-34,000	0.16	-0.01	2007-07-12
15	C00019	THE HONGKONG AND SHANGHAI BANKING	139,817,256	-182,000	24.10	-0.03	2007-07-12
15		Total changed named holdings	230,764,438	-4,500	39.77	-0.00
241		Unchanged named holdings	62,259,931	0	10.73	0.00
256		Total named holdings	293,024,369	-4,500	50.51	0.00
54		Unnamed Investor Participants	349,033	7,000	0.06	0.00
310		Total securities in CCASS	293,373,402	2,500	50.57	0.00
		Securities not in CCASS	286,805,526	-2,500	49.43	-0.00
		Issued securities	580,178,928	0	100.00	0.00	30-六月-2007

These data are not adjusted for splits or bonus issues during the period.