SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2025-02-07 to 2025-02-10
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 | C00039 | 渣打銀行(香港)有限公司 | 14,607,287 | 82,000 | 1.33 | 0.01 | 2025-02-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,329,296 | 21,000 | 0.39 | 0.00 | 2025-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,794 | 8,000 | 0.02 | 0.00 | 2025-02-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,493,918 | 2,500 | 0.32 | 0.00 | 2025-02-10 | |
| 5 | B01284 | 恒生證券有限公司 | 17,854,116 | 2,500 | 1.62 | 0.00 | 2025-02-10 | |
| 6 | C00093 | BNP PARIBAS | 328,060 | 1,000 | 0.03 | 0.00 | 2025-02-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,047,546 | 500 | 0.46 | 0.00 | 2025-02-10 | |
| 8 | C00010 | 花旗銀行 | 30,312,318 | -2,000 | 2.75 | -0.00 | 2025-02-10 | |
| 9 | C00016 | DBS BANK LTD | 12,805,765 | -3,000 | 1.16 | -0.00 | 2025-02-10 | |
| 10 | B01590 | 盈透證券香港有限公司 | 10,140,745 | -7,500 | 0.92 | -0.00 | 2025-02-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 19,108,375 | -20,000 | 1.73 | -0.00 | 2025-02-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2025-02-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,666,396 | -55,000 | 8.23 | -0.00 | 2025-02-10 | |
| 13 | Total changed named holdings | 208,950,616 | 0 | 18.96 | 0.00 | |||
| 178 | Unchanged named holdings | 78,869,518 | 0 | 7.16 | 0.00 | |||
| 191 | Total named holdings | 287,820,134 | 0 | 26.12 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,113,964 | 0 | 0.19 | 0.00 | |||
| 251 | Total securities in CCASS | 289,934,098 | 0 | 26.31 | 0.00 | |||
| Securities not in CCASS | 811,980,003 | 0 | 73.69 | 0.00 | ||||
| Issued securities | 1,101,914,101 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-06 |
| Volume | 193,500 |
| Turnover | 796,745 |
| Average price | 4.118 |
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