SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,170,058 | 100,000 | 0.29 | 0.01 | 2024-03-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 11,208,009 | 41,500 | 1.02 | 0.00 | 2024-03-21 | |
| 3 | B01284 | 恒生證券有限公司 | 16,885,074 | 23,000 | 1.53 | 0.00 | 2024-03-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,235,796 | 17,000 | 0.38 | 0.00 | 2024-03-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 12,821,685 | 14,500 | 1.16 | 0.00 | 2024-03-21 | |
| 6 | B01695 | 大新證券有限公司 | 1,780,921 | 10,000 | 0.16 | 0.00 | 2024-03-21 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 827,135 | 10,000 | 0.07 | 0.00 | 2024-03-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,585,883 | 5,000 | 6.12 | 0.00 | 2024-03-21 | |
| 9 | B01904 | 華盛資本証券有限公司 | 150,528 | 3,500 | 0.01 | 0.00 | 2024-03-21 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 115,000 | 2,000 | 0.01 | 0.00 | 2024-03-21 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 8,594,729 | 1,000 | 0.78 | 0.00 | 2024-03-21 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,910,221 | 1,000 | 0.17 | 0.00 | 2024-03-21 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,824,925 | 500 | 0.26 | 0.00 | 2024-03-21 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,780,865 | -2 | 0.43 | -0.00 | 2024-03-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,862 | -7,000 | 0.01 | -0.00 | 2024-03-21 | |
| 16 | B01423 | 信誠證券有限公司 | 114,017 | -7,000 | 0.01 | -0.00 | 2024-03-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,125,524 | -9,498 | 0.37 | -0.00 | 2024-03-21 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,631,108 | -15,000 | 0.15 | -0.00 | 2024-03-21 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,148,523 | -46,000 | 2.01 | -0.00 | 2024-03-21 | |
| 20 | C00010 | 花旗銀行 | 31,368,901 | -46,500 | 2.84 | -0.00 | 2024-03-21 | |
| 21 | C00093 | BNP PARIBAS | 489,906 | -98,000 | 0.04 | -0.01 | 2024-03-21 | |
| 21 | Total changed named holdings | 196,859,670 | 0 | 17.84 | 0.00 | |||
| 179 | Unchanged named holdings | 92,430,885 | 0 | 8.38 | 0.00 | |||
| 200 | Total named holdings | 289,290,555 | 0 | 26.22 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,108,690 | 0 | 0.19 | 0.00 | |||
| 260 | Total securities in CCASS | 291,399,245 | 0 | 26.41 | 0.00 | |||
| Securities not in CCASS | 812,077,356 | 0 | 73.59 | 0.00 | ||||
| Issued securities | 1,103,476,601 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 260,000 |
| Turnover | 999,670 |
| Average price | 3.845 |
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