SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | C00039 | 渣打銀行(香港)有限公司 | 79,542,360 | 76,000 | 14.25 | 0.01 | 2008-11-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,297,054 | 10,000 | 0.59 | 0.00 | 2008-11-06 | |
| 3 | B01473 | 新利偉投資有限公司 | 183,500 | 5,000 | 0.03 | 0.00 | 2008-11-06 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 980,603 | 4,500 | 0.18 | 0.00 | 2008-11-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,148,593 | 4,000 | 0.74 | 0.00 | 2008-11-06 | |
| 6 | B01650 | 金鑾證券有限公司 | 139,000 | 1,500 | 0.02 | 0.00 | 2008-11-06 | |
| 7 | B01284 | 恒生證券有限公司 | 1,886,299 | -1,500 | 0.34 | -0.00 | 2008-11-06 | |
| 8 | B01665 | 永勝證券有限公司 | 38,000 | -1,500 | 0.01 | -0.00 | 2008-11-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 214,501 | -2,000 | 0.04 | -0.00 | 2008-11-06 | |
| 10 | C00010 | 花旗銀行 | 10,305,601 | -6,500 | 1.85 | -0.00 | 2008-11-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,806 | -6,907 | 0.31 | -0.00 | 2008-11-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,157 | -14,000 | 0.09 | -0.00 | 2008-11-06 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,510,652 | -22,093 | 0.45 | -0.00 | 2008-11-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,660,184 | -46,500 | 14.63 | -0.01 | 2008-11-06 | |
| 14 | Total changed named holdings | 187,142,310 | 0 | 33.53 | 0.00 | |||
| 232 | Unchanged named holdings | 83,712,359 | 0 | 15.00 | 0.00 | |||
| 246 | Total named holdings | 270,854,669 | 0 | 48.53 | 0.00 | |||
| 51 | Unnamed Investor Participants | 403,033 | 0 | 0.07 | 0.00 | |||
| 297 | Total securities in CCASS | 271,257,702 | 0 | 48.60 | 0.00 | |||
| Securities not in CCASS | 286,841,226 | 0 | 51.40 | 0.00 | ||||
| Issued securities | 558,098,928 | 0 | 100.00 | 0.00 | 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 | 2008-11-04 |
| Volume | 140,500 |
| Turnover | 782,790 |
| Average price | 5.571 |
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