SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 59,802,108 | 161,388 | 11.38 | 0.03 | 2010-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,127 | 4,500 | 0.03 | 0.00 | 2010-07-08 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 58,500 | 3,500 | 0.01 | 0.00 | 2010-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | -500 | 0.02 | -0.00 | 2010-07-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2010-07-08 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2010-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,106,097 | -157,388 | 15.81 | -0.03 | 2010-07-08 |
| 7 | Total changed named holdings | 143,292,832 | 3,500 | 27.26 | 0.00 | ||
| 223 | Unchanged named holdings | 95,410,937 | 0 | 18.15 | 0.00 | ||
| 230 | Total named holdings | 238,703,769 | 3,500 | 45.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 310,033 | 0 | 0.06 | 0.00 | ||
| 269 | Total securities in CCASS | 239,013,802 | 3,500 | 45.47 | 0.00 | ||
| Securities not in CCASS | 286,658,626 | -3,500 | 54.53 | -0.00 | |||
| Issued securities | 525,672,428 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 9,500 |
| Turnover | 77,665 |
| Average price | 8.175 |
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