SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00315  1996-10-31    
Stock code:
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to

CCASS holding changes from 2008-02-29 to 2008-03-03

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,095,581 1,014,000 12.36 0.18 2008-03-03
2 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 191,500 191,500 0.03 0.03 2008-03-03
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,000 14,000 0.00 0.00 2008-03-03
4 B01119 CELESTIAL SECURITIES LTD 106,042 10,000 0.02 0.00 2008-03-03
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 247,000 10,000 0.04 0.00 2008-03-03
6 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 342,940 4,500 0.06 0.00 2008-03-03
7 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,133 218 0.01 0.00 2008-03-03
8 B01323 DEUTSCHE SECURITIES ASIA LTD 508,603 -500 0.09 -0.00 2008-03-03
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,036,554 -8,000 0.70 -0.00 2008-03-03
10 B01762 DBS VICKERS (HONG KONG) LTD 180,500 -38,218 0.03 -0.01 2008-03-03
11 B01224 MERRILL LYNCH FAR EAST LTD 880,828 -150,500 0.15 -0.03 2008-03-03
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,265,310 -158,000 0.57 -0.03 2008-03-03
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,904,340 -249,500 0.33 -0.04 2008-03-03
14 C00019 THE HONGKONG AND SHANGHAI BANKING 120,563,347 -625,500 20.95 -0.11 2008-03-03
14 Total changed named holdings 203,375,678 14,000 35.34 0.00
245 Unchanged named holdings 84,805,691 0 14.74 0.00
259 Total named holdings 288,181,369 14,000 50.08 0.00
51 Unnamed Investor Participants 419,533 -14,000 0.07 -0.00
310 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 2008-02-29

Trades that settled in this date range

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

Trading date2008-02-28
Volume2,427,218
Turnover18,038,627
Average price7.432

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