SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | C00016 | DBS BANK LTD | 9,940,765 | 105,000 | 0.90 | 0.01 | 2023-02-28 | |
| 2 | C00010 | 花旗銀行 | 34,316,771 | 60,000 | 3.10 | 0.01 | 2023-02-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,747,805 | 36,500 | 0.70 | 0.00 | 2023-02-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,168,217 | 19,000 | 0.65 | 0.00 | 2023-02-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,388,600 | 12,475 | 7.72 | 0.00 | 2023-02-28 | |
| 6 | B01284 | 恒生證券有限公司 | 14,861,301 | 4,500 | 1.34 | 0.00 | 2023-02-28 | |
| 7 | B01904 | 華盛資本証券有限公司 | 91,528 | 1,500 | 0.01 | 0.00 | 2023-02-28 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 80,500 | 1,000 | 0.01 | 0.00 | 2023-02-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,379,801 | -1,000 | 0.40 | -0.00 | 2023-02-28 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 947,500 | -3,000 | 0.09 | -0.00 | 2023-02-28 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -4,500 | 0.00 | -0.00 | 2023-02-28 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 2,000 | -4,500 | 0.00 | -0.00 | 2023-02-28 | |
| 13 | B02056 | 瑞邦證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-02-28 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,180,096 | -6,000 | 0.11 | -0.00 | 2023-02-28 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 339,616 | -6,500 | 0.03 | -0.00 | 2023-02-28 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 12,999,826 | -8,500 | 1.17 | -0.00 | 2023-02-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,269,608 | -12,000 | 0.21 | -0.00 | 2023-02-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,812 | -12,475 | 0.03 | -0.00 | 2023-02-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 15,799,677 | -13,500 | 1.43 | -0.00 | 2023-02-28 | |
| 20 | B01119 | 時富證券有限公司 | 136,550 | -15,500 | 0.01 | -0.00 | 2023-02-28 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,416,296 | -24,500 | 0.22 | -0.00 | 2023-02-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,267,462 | -34,000 | 2.10 | -0.00 | 2023-02-28 | |
| 23 | C00093 | BNP PARIBAS | 304,660 | -89,000 | 0.03 | -0.01 | 2023-02-28 | |
| 23 | Total changed named holdings | 224,052,391 | 0 | 20.25 | 0.00 | |||
| 184 | Unchanged named holdings | 67,792,014 | 0 | 6.13 | 0.00 | |||
| 207 | Total named holdings | 291,844,405 | 0 | 26.38 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,276,514 | 0 | 0.21 | 0.00 | |||
| 270 | Total securities in CCASS | 294,120,919 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 812,343,682 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 1,106,464,601 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 376,500 |
| Turnover | 1,967,580 |
| Average price | 5.226 |
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