SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,927,472 | 353,662 | 0.28 | 0.03 | 2012-06-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,024,186 | 49,000 | 0.20 | 0.00 | 2012-06-07 | |
| 3 | C00016 | DBS BANK LTD | 159,500 | 9,500 | 0.02 | 0.00 | 2012-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,241 | 6,548 | 0.05 | 0.00 | 2012-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,453,070 | 3,452 | 15.31 | 0.00 | 2012-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,465 | 1,000 | 0.04 | 0.00 | 2012-06-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 30,319 | -162 | 0.00 | -0.00 | 2012-06-07 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2012-06-07 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 72,889 | -2,000 | 0.01 | -0.00 | 2012-06-07 | |
| 11 | C00010 | CITIBANK N.A. | 20,381,171 | -3,500 | 1.97 | -0.00 | 2012-06-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,087,655 | -4,000 | 0.11 | -0.00 | 2012-06-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,569 | -4,000 | 0.03 | -0.00 | 2012-06-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 519,070 | -4,000 | 0.05 | -0.00 | 2012-06-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,008,129 | -4,500 | 0.29 | -0.00 | 2012-06-07 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,002 | -5,500 | 0.00 | -0.00 | 2012-06-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,615,456 | -8,000 | 0.35 | -0.00 | 2012-06-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 554,227 | -9,000 | 0.05 | -0.00 | 2012-06-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,585,525 | -75,500 | 7.79 | -0.01 | 2012-06-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,911,892 | -301,000 | 0.38 | -0.03 | 2012-06-07 | |
| 20 | Total changed named holdings | 278,635,838 | -1,500 | 26.93 | -0.00 | |||
| 207 | Unchanged named holdings | 184,268,845 | 0 | 17.81 | 0.00 | |||
| 227 | Total named holdings | 462,904,683 | -1,500 | 44.74 | 0.00 | |||
| 26 | Unnamed Investor Participants | 378,566 | 1,500 | 0.04 | 0.00 | |||
| 253 | Total securities in CCASS | 463,283,249 | 0 | 44.77 | 0.00 | |||
| Securities not in CCASS | 571,471,893 | 0 | 55.23 | 0.00 | ||||
| Issued securities | 1,034,755,142 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 420,835 |
| Turnover | 6,019,808 |
| Average price | 14.304 |
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