SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,034,926 | 815,500 | 0.45 | 0.07 | 2019-07-23 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 823,332 | 43,500 | 0.07 | 0.00 | 2019-07-23 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,096,630 | 40,000 | 0.10 | 0.00 | 2019-07-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,497,169 | 35,000 | 2.54 | 0.00 | 2019-07-23 | |
| 5 | B01284 | 恒生證券有限公司 | 10,191,994 | 25,000 | 0.91 | 0.00 | 2019-07-23 | |
| 6 | C00010 | 花旗銀行 | 35,683,371 | 24,000 | 3.17 | 0.00 | 2019-07-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,196,275 | 23,000 | 0.28 | 0.00 | 2019-07-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,493,894 | 16,000 | 0.13 | 0.00 | 2019-07-23 | |
| 9 | C00037 | 上海商業銀行有限公司 | 933,564 | 13,500 | 0.08 | 0.00 | 2019-07-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,182,196 | 10,000 | 0.99 | 0.00 | 2019-07-23 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 169,500 | 8,500 | 0.02 | 0.00 | 2019-07-23 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 423,652 | 8,000 | 0.04 | 0.00 | 2019-07-23 | |
| 13 | C00003 | 東亞銀行有限公司 | 440,298 | 2,500 | 0.04 | 0.00 | 2019-07-23 | |
| 14 | B01818 | 一通投資者有限公司 | 500,028 | 2,000 | 0.04 | 0.00 | 2019-07-23 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 1,092,500 | 2,000 | 0.10 | 0.00 | 2019-07-23 | |
| 16 | B01525 | 祺昌證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 324,301 | 1,000 | 0.03 | 0.00 | 2019-07-23 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 76,000 | 1,000 | 0.01 | 0.00 | 2019-07-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,886 | 500 | 0.04 | 0.00 | 2019-07-23 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,336,475 | 500 | 0.12 | 0.00 | 2019-07-23 | |
| 21 | C00093 | BNP PARIBAS | 716,838 | -1,214 | 0.06 | -0.00 | 2019-07-23 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,290,155 | -10,000 | 0.11 | -0.00 | 2019-07-23 | |
| 23 | B01143 | 海通國際證券有限公司 | 362,032 | -10,000 | 0.03 | -0.00 | 2019-07-23 | |
| 24 | B01119 | 時富證券有限公司 | 329,083 | -14,000 | 0.03 | -0.00 | 2019-07-23 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,782,123 | -19,500 | 0.34 | -0.00 | 2019-07-23 | |
| 26 | B01914 | 富瑞金融集團香港有限公司 | 0 | -30,500 | 0.00 | -0.00 | 2019-07-23 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 63,597,479 | -34,000 | 5.66 | -0.00 | 2019-07-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,784,317 | -83,500 | 7.54 | -0.01 | 2019-07-23 | |
| 29 | C00074 | DEUTSCHE BANK AG | 13,431,028 | -870,786 | 1.19 | -0.08 | 2019-07-23 | |
| 29 | Total changed named holdings | 271,230,046 | 0 | 24.13 | 0.00 | |||
| 205 | Unchanged named holdings | 40,773,146 | 0 | 3.63 | 0.00 | |||
| 234 | Total named holdings | 312,003,192 | 0 | 27.76 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,674,993 | 0 | 0.15 | 0.00 | |||
| 284 | Total securities in CCASS | 313,678,185 | 0 | 27.91 | 0.00 | |||
| Securities not in CCASS | 810,311,845 | 0 | 72.09 | 0.00 | ||||
| Issued securities | 1,123,990,030 | 0 | 100.00 | 0.00 | 19-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 356,500 |
| Turnover | 2,694,620 |
| Average price | 7.559 |
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