SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 59,918,720 | 24,000 | 11.40 | 0.00 | 2010-06-07 |
| 2 | C00093 | BNP PARIBAS | 283,038 | 10,500 | 0.05 | 0.00 | 2010-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,610,554 | 7,000 | 0.50 | 0.00 | 2010-06-07 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,500 | 6,000 | 0.01 | 0.00 | 2010-06-07 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 31,500 | 5,000 | 0.01 | 0.00 | 2010-06-07 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,017,799 | -10,000 | 0.19 | -0.00 | 2010-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,627 | -11,000 | 0.01 | -0.00 | 2010-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,324,108 | -29,500 | 15.85 | -0.01 | 2010-06-07 |
| 9 | Total changed named holdings | 147,308,846 | 0 | 28.02 | 0.00 | ||
| 222 | Unchanged named holdings | 91,305,423 | 0 | 17.37 | 0.00 | ||
| 231 | Total named holdings | 238,614,269 | 0 | 45.39 | 0.00 | ||
| 39 | Unnamed Investor Participants | 310,033 | 0 | 0.06 | 0.00 | ||
| 270 | Total securities in CCASS | 238,924,302 | 0 | 45.45 | 0.00 | ||
| Securities not in CCASS | 286,748,126 | 0 | 54.55 | 0.00 | |||
| Issued securities | 525,672,428 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 57,500 |
| Turnover | 472,680 |
| Average price | 8.221 |
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