SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,465 | 50,000 | 0.05 | 0.00 | 2012-06-08 |
| 2 | C00016 | DBS BANK LTD | 200,000 | 40,500 | 0.02 | 0.00 | 2012-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,062,186 | 38,000 | 0.20 | 0.00 | 2012-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,473,570 | 20,500 | 15.32 | 0.00 | 2012-06-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 226,195 | 11,000 | 0.02 | 0.00 | 2012-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-06-08 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,931,972 | 4,500 | 0.28 | 0.00 | 2012-06-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 74,389 | 1,500 | 0.01 | 0.00 | 2012-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 86,624 | 1,000 | 0.01 | 0.00 | 2012-06-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,556 | 500 | 0.04 | 0.00 | 2012-06-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,614,456 | -1,000 | 0.35 | -0.00 | 2012-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 552,227 | -2,000 | 0.05 | -0.00 | 2012-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 156,781 | -5,000 | 0.02 | -0.00 | 2012-06-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,741 | -5,500 | 0.05 | -0.00 | 2012-06-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,077,155 | -10,500 | 0.10 | -0.00 | 2012-06-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 499,070 | -20,000 | 0.05 | -0.00 | 2012-06-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,523,025 | -62,500 | 7.78 | -0.01 | 2012-06-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,839,892 | -72,000 | 0.37 | -0.01 | 2012-06-08 |
| 20 | Total changed named holdings | 255,723,304 | 0 | 24.71 | 0.00 | ||
| 208 | Unchanged named holdings | 207,181,379 | 0 | 20.02 | 0.00 | ||
| 228 | Total named holdings | 462,904,683 | 0 | 44.74 | 0.00 | ||
| 26 | Unnamed Investor Participants | 378,566 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 463,283,249 | 0 | 44.77 | 0.00 | ||
| Securities not in CCASS | 571,471,893 | 0 | 55.23 | 0.00 | |||
| Issued securities | 1,034,755,142 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 252,000 |
| Turnover | 3,610,279 |
| Average price | 14.327 |
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