SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01228 | 中信証券經紀(香港)有限公司 | 315,001 | 12,000 | 0.05 | 0.00 | 2008-07-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,127,598 | 11,000 | 0.37 | 0.00 | 2008-07-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,322,463 | 8,500 | 18.72 | 0.00 | 2008-07-21 | |
| 4 | B01169 | 大眾金融証券有限公司 | 24,001 | 6,000 | 0.00 | 0.00 | 2008-07-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,187,554 | 5,500 | 0.56 | 0.00 | 2008-07-21 | |
| 6 | B01284 | 恒生證券有限公司 | 1,375,954 | 5,000 | 0.24 | 0.00 | 2008-07-21 | |
| 7 | B01298 | 結好證券有限公司 | 22,500 | 5,000 | 0.00 | 0.00 | 2008-07-21 | |
| 8 | B01524 | 金山投資(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-21 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 66,062 | 4,000 | 0.01 | 0.00 | 2008-07-21 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 21,500 | 2,500 | 0.00 | 0.00 | 2008-07-21 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 397,043 | 1,000 | 0.07 | 0.00 | 2008-07-21 | |
| 12 | B01209 | 茂宸證券有限公司 | 339,000 | 1,000 | 0.06 | 0.00 | 2008-07-21 | |
| 13 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 220,000 | -5,000 | 0.04 | -0.00 | 2008-07-21 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 436,575 | -10,000 | 0.08 | -0.00 | 2008-07-21 | |
| 15 | C00010 | 花旗銀行 | 11,583,430 | -13,500 | 2.02 | -0.00 | 2008-07-21 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 83,215,285 | -38,000 | 14.51 | -0.01 | 2008-07-21 | |
| 16 | Total changed named holdings | 210,658,966 | 0 | 36.74 | 0.00 | |||
| 230 | Unchanged named holdings | 75,098,403 | 0 | 13.10 | 0.00 | |||
| 246 | Total named holdings | 285,757,369 | 0 | 49.83 | 0.00 | |||
| 48 | Unnamed Investor Participants | 339,033 | 0 | 0.06 | 0.00 | |||
| 294 | Total securities in CCASS | 286,096,402 | 0 | 49.89 | 0.00 | |||
| Securities not in CCASS | 287,339,526 | 0 | 50.11 | 0.00 | ||||
| Issued securities | 573,435,928 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 95,500 |
| Turnover | 725,500 |
| Average price | 7.597 |
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