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	7,992,396	166,000	1.49	0.03	2009-04-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	80,369,220	48,000	14.94	0.01	2009-04-01
3	B01775	東方匯理證券(亞洲)有限公司	40,500	40,500	0.01	0.01	2009-04-01
4	B01224	MERRILL LYNCH FAR EAST LTD	425,807	25,650	0.08	0.00	2009-04-01
5	C00039	渣打銀行(香港)有限公司	72,953,016	25,500	13.56	0.00	2009-04-01
6	B01762	星展唯高達香港有限公司	256,500	8,500	0.05	0.00	2009-04-01
7	B01843	電訊數碼證券有限公司	18,500	7,000	0.00	0.00	2009-04-01
8	B01789	浩豐證券投資有限公司	17,372	-150	0.00	-0.00	2009-04-01
9	B01284	恒生證券有限公司	1,856,799	-500	0.35	-0.00	2009-04-01
10	C00002	交通銀行信託有限公司	224,001	-2,000	0.04	-0.00	2009-04-01
11	C00033	中國銀行(香港)有限公司	3,618,054	-10,500	0.67	-0.00	2009-04-01
12	B01451	高盛(亞洲)證券有限公司	586,283	-109,000	0.11	-0.02	2009-04-01
13	B01161	UBS SECURITIES HONG KONG LTD	347,189	-199,000	0.06	-0.04	2009-04-01
13		Total changed named holdings	168,705,637	0	31.35	0.00
239		Unchanged named holdings	81,948,632	0	15.23	0.00
252		Total named holdings	250,654,269	0	46.58	0.00
51		Unnamed Investor Participants	442,033	0	0.08	0.00
303		Total securities in CCASS	251,096,302	0	46.66	0.00
		Securities not in CCASS	286,993,126	0	53.34	0.00
		Issued securities	538,089,428	0	100.00	0.00	31-三月-2009

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