SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01506 | BEAR STEARNS ASIA LTD | 1,824,700 | 180,000 | 0.32 | 0.03 | 2008-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,302,391 | 31,500 | 12.04 | 0.01 | 2008-02-01 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,340 | 7,000 | 0.38 | 0.00 | 2008-02-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,501 | 1,500 | 0.06 | 0.00 | 2008-02-01 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 392,940 | 1,000 | 0.07 | 0.00 | 2008-02-01 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | -500 | 0.01 | -0.00 | 2008-02-01 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 327,506 | -1,000 | 0.06 | -0.00 | 2008-02-01 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,666,954 | -1,000 | 0.29 | -0.00 | 2008-02-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,000 | -1,000 | 0.13 | -0.00 | 2008-02-01 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 595,093 | -2,000 | 0.10 | -0.00 | 2008-02-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,117,054 | -3,000 | 0.72 | -0.00 | 2008-02-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 582,518 | -3,000 | 0.10 | -0.00 | 2008-02-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,328 | -5,500 | 0.09 | -0.00 | 2008-02-01 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 592,575 | -10,000 | 0.10 | -0.00 | 2008-02-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,127 | -86,000 | 0.00 | -0.01 | 2008-02-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,491,714 | -104,500 | 21.98 | -0.02 | 2008-02-01 | |
| 21 | Total changed named holdings | 209,857,741 | -8,500 | 36.47 | -0.00 | |||
| 234 | Unchanged named holdings | 78,281,628 | 0 | 13.60 | 0.00 | |||
| 255 | Total named holdings | 288,139,369 | -8,500 | 50.08 | 0.00 | |||
| 52 | Unnamed Investor Participants | 433,533 | -1,500 | 0.08 | -0.00 | |||
| 307 | Total securities in CCASS | 288,572,902 | -10,000 | 50.15 | -0.00 | |||
| Securities not in CCASS | 286,838,526 | 10,000 | 49.85 | 0.00 | ||||
| Issued securities | 575,411,428 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 389,500 |
| Turnover | 2,912,421 |
| Average price | 7.477 |
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