CCASS holding changes

SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00315	1996-10-31			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	84,662,832	65,000	15.74	0.01	2009-09-23
2	C00074	DEUTSCHE BANK AG	275,307	20,000	0.05	0.00	2009-09-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,581,196	16,500	12.38	0.00	2009-09-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,166,554	7,000	0.59	0.00	2009-09-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,500	3,500	0.00	0.00	2009-09-23
6	C00015	DBS BANK (HONG KONG) LTD	101,012	3,000	0.02	0.00	2009-09-23
7	B01130	BOCI SECURITIES LTD	2,265,593	-1,000	0.42	-0.00	2009-09-23
8	B01323	DEUTSCHE SECURITIES ASIA LTD	104,749	-1,000	0.02	-0.00	2009-09-23
9	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	0	-3,000	0.00	-0.00	2009-09-23
10	B01118	EAST ASIA SECURITIES CO LTD	451,518	-3,000	0.08	-0.00	2009-09-23
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	-4,500	0.00	-0.00	2009-09-23
12	B01123	HING WONG SECURITIES LTD	0	-10,000	0.00	-0.00	2009-09-23
13	B01284	HANG SENG SECURITIES LTD	1,584,299	-11,000	0.29	-0.00	2009-09-23
14	B01607	RHB SECURITIES HONG KONG LTD	104,000	-28,000	0.02	-0.01	2009-09-23
15	C00010	CITIBANK N.A.	7,825,858	-50,000	1.46	-0.01	2009-09-23
15		Total changed named holdings	167,132,418	3,500	31.08	0.00
227		Unchanged named holdings	83,363,851	0	15.50	0.00
242		Total named holdings	250,496,269	3,500	46.58	0.00
42		Unnamed Investor Participants	330,033	-3,500	0.06	-0.00
284		Total securities in CCASS	250,826,302	0	46.64	0.00
		Securities not in CCASS	286,911,126	0	53.36	0.00
		Issued securities	537,737,428	0	100.00	0.00	31-Aug-2009

These data are not adjusted for splits or bonus issues during the period.