SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00010 | CITIBANK N.A. | 7,891,057 | 16,062 | 1.50 | 0.00 | 2010-06-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 94,500 | 8,000 | 0.02 | 0.00 | 2010-06-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 4,000 | 0.02 | 0.00 | 2010-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,021,799 | 2,000 | 0.19 | 0.00 | 2010-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,974,575 | 1,938 | 15.78 | 0.00 | 2010-06-24 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 50,500 | 1,500 | 0.01 | 0.00 | 2010-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,530 | -500 | 0.02 | -0.00 | 2010-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,504 | -500 | 0.13 | -0.00 | 2010-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,831,093 | -1,000 | 0.35 | -0.00 | 2010-06-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | -1,500 | 0.02 | -0.00 | 2010-06-24 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 69,500 | -2,500 | 0.01 | -0.00 | 2010-06-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2010-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,070,280 | -19,500 | 11.43 | -0.00 | 2010-06-24 |
| 13 | Total changed named holdings | 155,020,838 | 0 | 29.49 | 0.00 | ||
| 219 | Unchanged named holdings | 83,593,431 | 0 | 15.90 | 0.00 | ||
| 232 | Total named holdings | 238,614,269 | 0 | 45.39 | 0.00 | ||
| 39 | Unnamed Investor Participants | 310,033 | 0 | 0.06 | 0.00 | ||
| 271 | 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 | 2010-06-22 |
| Volume | 102,500 |
| Turnover | 830,860 |
| Average price | 8.106 |
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