CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01330 | NOMURA SECURITIES (HK) LTD | 573,398 | 33,000 | 0.02 | 0.00 | 2011-05-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,233,138 | 29,000 | 0.09 | 0.00 | 2011-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,161,451 | 20,000 | 2.35 | 0.00 | 2011-05-26 |
| 4 | B01610 | KGI ASIA LTD | 2,287,201 | 20,000 | 0.10 | 0.00 | 2011-05-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,753,626 | 15,000 | 0.45 | 0.00 | 2011-05-26 |
| 6 | C00010 | CITIBANK N.A. | 36,666,902 | 11,000 | 1.54 | 0.00 | 2011-05-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 964,593 | -2,000 | 0.04 | -0.00 | 2011-05-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,125,082 | -2,000 | 0.13 | -0.00 | 2011-05-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,236 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,379 | -3,000 | 0.12 | -0.00 | 2011-05-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 212,614 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,213,136 | -5,000 | 0.39 | -0.00 | 2011-05-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,695,200 | -10,000 | 0.07 | -0.00 | 2011-05-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,359,420 | -28,000 | 5.84 | -0.00 | 2011-05-26 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 412,200 | -60,000 | 0.02 | -0.00 | 2011-05-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,950 | -60,000 | 0.05 | -0.00 | 2011-05-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,625,154 | -63,000 | 16.41 | -0.00 | 2011-05-26 |
| 18 | Total changed named holdings | 659,535,180 | -120,000 | 27.64 | -0.01 | ||
| 362 | Unchanged named holdings | 260,697,310 | 0 | 10.93 | 0.00 | ||
| 380 | Total named holdings | 920,232,490 | -120,000 | 38.57 | 0.00 | ||
| 248 | Unnamed Investor Participants | 4,205,828 | 60,000 | 0.18 | 0.00 | ||
| 628 | Total securities in CCASS | 924,438,318 | -60,000 | 38.74 | -0.00 | ||
| Securities not in CCASS | 1,461,554,552 | 60,000 | 61.26 | 0.00 | |||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 78,000 |
| Turnover | 169,375 |
| Average price | 2.171 |
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