SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2020-07-06 to 2020-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 1,358,074 | 134,000 | 0.12 | 0.01 | 2020-07-07 | |
| 2 | C00048 | 集友銀行有限公司 | 1,172,719 | 54,000 | 0.10 | 0.00 | 2020-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,414,134 | 47,000 | 1.46 | 0.00 | 2020-07-07 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,134,434 | 20,000 | 0.10 | 0.00 | 2020-07-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,342,342 | 16,000 | 0.30 | 0.00 | 2020-07-07 | |
| 6 | B01284 | 恒生證券有限公司 | 13,931,169 | 10,000 | 1.24 | 0.00 | 2020-07-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,460,147 | 5,000 | 0.13 | 0.00 | 2020-07-07 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,901,221 | 2,500 | 0.17 | 0.00 | 2020-07-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,129,187 | 2,000 | 2.06 | 0.00 | 2020-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,008 | 2,000 | 0.01 | 0.00 | 2020-07-07 | |
| 11 | B01649 | 信達國際證券有限公司 | 97,000 | 1,000 | 0.01 | 0.00 | 2020-07-07 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-07 | |
| 13 | B01769 | 一中證券有限公司 | 16,265 | -35 | 0.00 | -0.00 | 2020-07-07 | |
| 14 | C00010 | 花旗銀行 | 32,185,546 | -500 | 2.87 | -0.00 | 2020-07-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,888,344 | -1,000 | 0.35 | -0.00 | 2020-07-07 | |
| 16 | B01118 | 東亞證券有限公司 | 1,920,031 | -1,000 | 0.17 | -0.00 | 2020-07-07 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,301,723 | -2,000 | 0.12 | -0.00 | 2020-07-07 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,409,527 | -2,000 | 0.30 | -0.00 | 2020-07-07 | |
| 19 | C00093 | BNP PARIBAS | 111,909 | -2,535 | 0.01 | -0.00 | 2020-07-07 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 522,669 | -4,000 | 0.05 | -0.00 | 2020-07-07 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 111,034 | -8,380 | 0.01 | -0.00 | 2020-07-07 | |
| 22 | B01818 | 一通投資者有限公司 | 765,890 | -11,000 | 0.07 | -0.00 | 2020-07-07 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,414,849 | -11,965 | 0.66 | -0.00 | 2020-07-07 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,048,911 | -12,000 | 0.09 | -0.00 | 2020-07-07 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 27,832,453 | -21,500 | 2.48 | -0.00 | 2020-07-07 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 229,705 | -31,000 | 0.02 | -0.00 | 2020-07-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,446,986 | -32,585 | 8.77 | -0.00 | 2020-07-07 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,229,902 | -59,000 | 0.11 | -0.01 | 2020-07-07 | |
| 29 | B01590 | 盈透證券香港有限公司 | 7,883,610 | -94,000 | 0.70 | -0.01 | 2020-07-07 | |
| 29 | Total changed named holdings | 252,379,789 | 0 | 22.49 | 0.00 | |||
| 205 | Unchanged named holdings | 57,187,098 | 0 | 5.10 | 0.00 | |||
| 234 | Total named holdings | 309,566,887 | 0 | 27.58 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,985,558 | 0 | 0.18 | 0.00 | |||
| 291 | Total securities in CCASS | 311,552,445 | 0 | 27.76 | 0.00 | |||
| Securities not in CCASS | 810,722,656 | 0 | 72.24 | 0.00 | ||||
| Issued securities | 1,122,275,101 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 507,465 |
| Turnover | 2,130,239 |
| Average price | 4.198 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy