SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | C00087 | HUNG KAI FINANCE CO LTD | 50,029,424 | 110,000 | 8.72 | 0.02 | 2008-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,137,054 | 27,500 | 0.55 | 0.00 | 2008-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,087 | 24,500 | 0.62 | 0.00 | 2008-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,380,954 | 16,000 | 0.24 | 0.00 | 2008-07-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 311,649 | 11,000 | 0.05 | 0.00 | 2008-07-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,500 | 10,000 | 0.03 | 0.00 | 2008-07-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,139,285 | 8,500 | 14.50 | 0.00 | 2008-07-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,220,098 | 7,500 | 0.39 | 0.00 | 2008-07-10 |
| 10 | B01298 | GET NICE SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,001 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 105,507 | 4,000 | 0.02 | 0.00 | 2008-07-10 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 229,500 | 1,000 | 0.04 | 0.00 | 2008-07-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 382,543 | 500 | 0.07 | 0.00 | 2008-07-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 286,006 | -500 | 0.05 | -0.00 | 2008-07-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,328 | -4,500 | 0.13 | -0.00 | 2008-07-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,268,963 | -235,500 | 18.88 | -0.04 | 2008-07-10 |
| 17 | Total changed named holdings | 253,960,399 | 0 | 44.29 | 0.00 | ||
| 227 | Unchanged named holdings | 32,051,970 | 0 | 5.59 | 0.00 | ||
| 244 | Total named holdings | 286,012,369 | 0 | 49.88 | 0.00 | ||
| 48 | Unnamed Investor Participants | 339,033 | 0 | 0.06 | 0.00 | ||
| 292 | Total securities in CCASS | 286,351,402 | 0 | 49.94 | 0.00 | ||
| Securities not in CCASS | 287,084,526 | 0 | 50.06 | 0.00 | |||
| Issued securities | 573,435,928 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 350,000 |
| Turnover | 2,754,245 |
| Average price | 7.869 |
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