CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,821,628 | 935,490 | 0.16 | 0.04 | 2011-06-29 |
| 2 | B01440 | HOU TAK SECURITIES LTD | 2,396,000 | 62,000 | 0.10 | 0.00 | 2011-06-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 246,900 | 60,000 | 0.01 | 0.00 | 2011-06-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,795,447 | 50,000 | 0.41 | 0.00 | 2011-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,726,626 | 22,000 | 0.45 | 0.00 | 2011-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,529,136 | 13,000 | 0.36 | 0.00 | 2011-06-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,137 | 1,000 | 0.17 | 0.00 | 2011-06-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,847 | 555 | 0.01 | 0.00 | 2011-06-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 59,817 | 500 | 0.00 | 0.00 | 2011-06-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,037,278 | 250 | 0.59 | 0.00 | 2011-06-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 115,614 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,683,357 | -1,000 | 0.28 | -0.00 | 2011-06-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2011-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,134,221 | -3,555 | 1.22 | -0.00 | 2011-06-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300,379 | -4,000 | 0.14 | -0.00 | 2011-06-29 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,213,000 | -5,000 | 0.05 | -0.00 | 2011-06-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,001,805 | -28,000 | 5.91 | -0.00 | 2011-06-29 |
| 18 | B01610 | KGI ASIA LTD | 2,396,201 | -60,000 | 0.10 | -0.00 | 2011-06-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,672,451 | -117,000 | 2.33 | -0.00 | 2011-06-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,306,332 | -924,490 | 16.11 | -0.04 | 2011-06-29 |
| 20 | Total changed named holdings | 678,054,176 | 250 | 28.42 | 0.00 | ||
| 358 | Unchanged named holdings | 242,271,119 | 0 | 10.15 | 0.00 | ||
| 378 | Total named holdings | 920,325,295 | 250 | 38.57 | 0.00 | ||
| 248 | Unnamed Investor Participants | 4,164,828 | 0 | 0.17 | 0.00 | ||
| 626 | Total securities in CCASS | 924,490,123 | 250 | 38.75 | 0.00 | ||
| Securities not in CCASS | 1,461,502,747 | -250 | 61.25 | -0.00 | |||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 239,055 |
| Turnover | 487,720 |
| Average price | 2.040 |
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