SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | 68,943,581 | 81,000 | 11.98 | 0.01 | 2008-02-27 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 2,670,700 | 45,500 | 0.46 | 0.01 | 2008-02-27 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 365,440 | -1,500 | 0.06 | -0.00 | 2008-02-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,009,554 | -10,000 | 0.70 | -0.00 | 2008-02-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,281,340 | -15,500 | 0.40 | -0.00 | 2008-02-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,661,847 | -99,500 | 21.32 | -0.02 | 2008-02-27 |
| 6 | Total changed named holdings | 200,932,462 | 0 | 34.92 | 0.00 | ||
| 251 | Unchanged named holdings | 87,234,907 | 0 | 15.16 | 0.00 | ||
| 257 | Total named holdings | 288,167,369 | 0 | 50.08 | 0.00 | ||
| 52 | Unnamed Investor Participants | 433,533 | 0 | 0.08 | 0.00 | ||
| 309 | Total securities in CCASS | 288,600,902 | 0 | 50.16 | 0.00 | ||
| Securities not in CCASS | 286,810,526 | 0 | 49.84 | 0.00 | |||
| Issued securities | 575,411,428 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 320,500 |
| Turnover | 2,369,173 |
| Average price | 7.392 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy