CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-06-07 to 2012-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,813,524 | 3,453,000 | 5.02 | 0.14 | 2012-06-08 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,928,772 | 300,000 | 0.33 | 0.01 | 2012-06-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 88,000 | 0.02 | 0.00 | 2012-06-08 | |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 90,650 | 68,000 | 0.00 | 0.00 | 2012-06-08 | |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 64,100 | 50,000 | 0.00 | 0.00 | 2012-06-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 955,900 | 29,000 | 0.04 | 0.00 | 2012-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,617,450 | 28,807 | 1.37 | 0.00 | 2012-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,580,586 | 20,000 | 2.50 | 0.00 | 2012-06-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 858,935 | 18,000 | 0.04 | 0.00 | 2012-06-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 155,500 | 1,000 | 0.01 | 0.00 | 2012-06-08 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,468 | 193 | 0.01 | 0.00 | 2012-06-08 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 134,700 | -2,000 | 0.01 | -0.00 | 2012-06-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,511,047 | -2,000 | 0.23 | -0.00 | 2012-06-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,989,474 | -8,000 | 0.25 | -0.00 | 2012-06-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,000 | -9,000 | 0.08 | -0.00 | 2012-06-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,003,679 | -14,000 | 0.17 | -0.00 | 2012-06-08 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 843,550 | -26,000 | 0.04 | -0.00 | 2012-06-08 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,242 | -40,000 | 0.03 | -0.00 | 2012-06-08 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 998,000 | -40,000 | 0.04 | -0.00 | 2012-06-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,483,922 | -55,000 | 0.44 | -0.00 | 2012-06-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 311,200 | -202,000 | 0.01 | -0.01 | 2012-06-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,131,588 | -265,000 | 0.22 | -0.01 | 2012-06-08 | |
| 23 | C00010 | CITIBANK N.A. | 84,492,878 | -489,000 | 3.54 | -0.02 | 2012-06-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,966,987 | -2,854,000 | 14.63 | -0.12 | 2012-06-08 | |
| 24 | Total changed named holdings | 692,230,152 | 50,000 | 29.01 | 0.00 | |||
| 359 | Unchanged named holdings | 228,336,062 | 0 | 9.57 | 0.00 | |||
| 383 | Total named holdings | 920,566,214 | 50,000 | 38.58 | 0.00 | |||
| 256 | Unnamed Investor Participants | 3,594,434 | -50,000 | 0.15 | -0.00 | |||
| 639 | Total securities in CCASS | 924,160,648 | 0 | 38.73 | 0.00 | |||
| Securities not in CCASS | 1,461,832,222 | 0 | 61.27 | 0.00 | ||||
| Issued securities | 2,385,992,870 | 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 | 2012-06-06 |
| Volume | 635,193 |
| Turnover | 862,617 |
| Average price | 1.358 |
Webb-site Database - Powered By Linux Group