SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01130 | 中銀國際證券有限公司 | 4,864,593 | 211,000 | 0.85 | 0.04 | 2008-10-17 | |
| 2 | B01169 | 大眾金融証券有限公司 | 25,001 | 10,000 | 0.00 | 0.00 | 2008-10-17 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 111,000 | 5,000 | 0.02 | 0.00 | 2008-10-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 780,603 | 4,000 | 0.14 | 0.00 | 2008-10-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,742,032 | -1,500 | 0.48 | -0.00 | 2008-10-17 | |
| 6 | B01662 | 包大衞証券投資有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 | |
| 7 | B01143 | 海通國際證券有限公司 | 177,000 | -2,000 | 0.03 | -0.00 | 2008-10-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 | |
| 9 | C00010 | 花旗銀行 | 10,647,101 | -2,000 | 1.86 | -0.00 | 2008-10-17 | |
| 10 | B01665 | 永勝證券有限公司 | 38,000 | -2,500 | 0.01 | -0.00 | 2008-10-17 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 458,043 | -3,500 | 0.08 | -0.00 | 2008-10-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,157 | -4,500 | 0.08 | -0.00 | 2008-10-17 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 181,500 | -6,000 | 0.03 | -0.00 | 2008-10-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -8,500 | 0.00 | -0.00 | 2008-10-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 3,525,554 | -10,000 | 0.62 | -0.00 | 2008-10-17 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 81,393,360 | -10,000 | 14.25 | -0.00 | 2008-10-17 | |
| 17 | B01284 | 恒生證券有限公司 | 1,938,454 | -12,500 | 0.34 | -0.00 | 2008-10-17 | |
| 18 | B01119 | 時富證券有限公司 | 65,042 | -30,000 | 0.01 | -0.01 | 2008-10-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,042,566 | -60,000 | 0.36 | -0.01 | 2008-10-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,676,218 | -75,000 | 15.17 | -0.01 | 2008-10-17 | |
| 20 | Total changed named holdings | 196,148,224 | -2,000 | 34.34 | -0.00 | |||
| 230 | Unchanged named holdings | 83,352,945 | 0 | 14.59 | 0.00 | |||
| 250 | Total named holdings | 279,501,169 | -2,000 | 48.93 | 0.00 | |||
| 52 | Unnamed Investor Participants | 428,533 | 2,000 | 0.08 | 0.00 | |||
| 302 | Total securities in CCASS | 279,929,702 | 0 | 49.01 | 0.00 | |||
| Securities not in CCASS | 291,290,226 | 0 | 50.99 | 0.00 | ||||
| Issued securities | 571,219,928 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 475,500 |
| Turnover | 2,473,055 |
| Average price | 5.201 |
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