CITIC Telecom International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,952,833 | 317,000 | 1.31 | 0.02 | 2008-06-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,846,747 | 162,000 | 2.98 | 0.01 | 2008-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,043,948 | 33,000 | 1.32 | 0.00 | 2008-06-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,314,423 | 5,000 | 0.07 | 0.00 | 2008-06-25 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 74,650 | 2,000 | 0.00 | 0.00 | 2008-06-25 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,750 | 1,000 | 0.00 | 0.00 | 2008-06-25 | |
| 7 | B01414 | EVERHOT SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2008-06-25 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,100 | -1,000 | 0.00 | -0.00 | 2008-06-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,169,993 | -2,000 | 0.46 | -0.00 | 2008-06-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,602,100 | -3,000 | 0.18 | -0.00 | 2008-06-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,610 | -5,000 | 0.06 | -0.00 | 2008-06-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 26,520,271 | -10,000 | 1.34 | -0.00 | 2008-06-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,101,749 | -10,000 | 0.31 | -0.00 | 2008-06-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 920,428 | -10,000 | 0.05 | -0.00 | 2008-06-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,844,206 | -10,000 | 8.34 | -0.00 | 2008-06-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,951,786 | -13,000 | 2.07 | -0.00 | 2008-06-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,793,580 | -20,000 | 0.24 | -0.00 | 2008-06-25 | |
| 18 | B01645 | SELINA & CO LTD | 63,100 | -20,000 | 0.00 | -0.00 | 2008-06-25 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 142,950 | -20,000 | 0.01 | -0.00 | 2008-06-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2008-06-25 | |
| 21 | B01506 | BEAR STEARNS ASIA LTD | 411,245 | -40,000 | 0.02 | -0.00 | 2008-06-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,462,591 | -40,000 | 0.48 | -0.00 | 2008-06-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,113,150 | -40,000 | 0.11 | -0.00 | 2008-06-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,476,664 | -88,000 | 4.12 | -0.00 | 2008-06-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,784,568 | -152,000 | 7.93 | -0.01 | 2008-06-25 | |
| 25 | Total changed named holdings | 620,952,442 | 5,000 | 31.40 | 0.00 | |||
| 370 | Unchanged named holdings | 298,656,761 | 0 | 15.10 | 0.00 | |||
| 395 | Total named holdings | 919,609,203 | 5,000 | 46.50 | 0.00 | |||
| 261 | Unnamed Investor Participants | 3,266,376 | -1,000 | 0.17 | -0.00 | |||
| 656 | Total securities in CCASS | 922,875,579 | 4,000 | 46.66 | 0.00 | |||
| Securities not in CCASS | 1,054,855,704 | -4,000 | 53.34 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-23 |
| Volume | 520,000 |
| Turnover | 1,060,090 |
| Average price | 2.039 |
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