SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 3,679,093 | 349,500 | 0.66 | 0.08 | 2008-10-31 | |
| 2 | B01506 | 貝爾斯登亞洲有限公司 | 3,481,500 | 118,500 | 0.62 | 0.04 | 2008-10-31 | |
| 3 | B01666 | 寶新證券有限公司 | 7,500 | 2,500 | 0.00 | 0.00 | 2008-10-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,157 | 2,000 | 0.09 | 0.00 | 2008-10-31 | |
| 5 | B01570 | 金滙證券有限公司 | 30,000 | 2,000 | 0.01 | 0.00 | 2008-10-31 | |
| 6 | B01525 | 祺昌證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 318,149 | -5,000 | 0.06 | 0.00 | 2008-10-31 | |
| 8 | C00010 | 花旗銀行 | 10,300,101 | -5,000 | 1.85 | 0.04 | 2008-10-31 | |
| 9 | B01284 | 恒生證券有限公司 | 1,927,799 | -7,000 | 0.35 | 0.01 | 2008-10-31 | |
| 10 | B01665 | 永勝證券有限公司 | 39,500 | -7,500 | 0.01 | -0.00 | 2008-10-31 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 211,000 | -10,000 | 0.04 | -0.00 | 2008-10-31 | |
| 12 | B01650 | 金鑾證券有限公司 | 131,500 | -10,000 | 0.02 | -0.00 | 2008-10-31 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,392,054 | -20,500 | 0.61 | 0.01 | 2008-10-31 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,554,119 | -39,500 | 0.46 | 0.00 | 2008-10-31 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 779,603 | -63,000 | 0.14 | -0.01 | 2008-10-31 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,791,339 | -118,500 | 0.32 | -0.01 | 2008-10-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,106,184 | -180,500 | 14.71 | 0.31 | 2008-10-31 | |
| 17 | Total changed named holdings | 111,256,598 | 6,000 | 19.93 | 0.46 | |||
| 230 | Unchanged named holdings | 159,594,071 | 0 | 28.60 | 0.66 | |||
| 247 | Total named holdings | 270,850,669 | 6,000 | 48.53 | 0.00 | |||
| 51 | Unnamed Investor Participants | 403,033 | 0 | 0.07 | 0.00 | |||
| 298 | Total securities in CCASS | 271,253,702 | 6,000 | 48.60 | 1.12 | |||
| Securities not in CCASS | 286,845,226 | -13,127,000 | 51.40 | -1.12 | ||||
| Issued securities | 558,098,928 | -13,121,000 | 100.00 | -2.30 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 386,500 |
| Turnover | 1,996,520 |
| Average price | 5.166 |
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