SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
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 date | 2008-02-28 |
| Volume | 2,427,218 |
| Turnover | 18,038,627 |
| Average price | 7.432 |
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