SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B02151 | 善恆證券有限公司 | 3,788,500 | 63,000 | 0.34 | 0.01 | 2023-06-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 8,562,217 | 19,000 | 0.77 | 0.00 | 2023-06-12 | |
| 3 | C00016 | DBS BANK LTD | 10,903,765 | 10,000 | 0.99 | 0.00 | 2023-06-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,698,492 | 8,000 | 0.52 | 0.00 | 2023-06-12 | |
| 5 | B01857 | 佳兆業金融集團有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2023-06-12 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 7,394,671 | -1,500 | 0.67 | -0.00 | 2023-06-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,711,826 | -2,500 | 1.15 | -0.00 | 2023-06-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 15,215,677 | -3,500 | 1.38 | -0.00 | 2023-06-12 | |
| 9 | C00093 | BNP PARIBAS | 440,739 | -4,000 | 0.04 | -0.00 | 2023-06-12 | |
| 10 | C00010 | 花旗銀行 | 32,362,719 | -5,000 | 2.92 | -0.00 | 2023-06-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,907 | -7,500 | 0.01 | -0.00 | 2023-06-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,346,311 | -25,000 | 2.02 | -0.00 | 2023-06-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,531,309 | -50,500 | 7.82 | -0.00 | 2023-06-12 | |
| 13 | Total changed named holdings | 206,122,133 | 0 | 18.63 | 0.00 | |||
| 195 | Unchanged named holdings | 85,682,772 | 0 | 7.74 | 0.00 | |||
| 208 | Total named holdings | 291,804,905 | 0 | 26.37 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,293,014 | 0 | 0.21 | 0.00 | |||
| 270 | Total securities in CCASS | 294,097,919 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 812,366,682 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 1,106,464,601 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 141,000 |
| Turnover | 659,920 |
| Average price | 4.680 |
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