CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 121,055,524 | 121,000 | 5.07 | 0.01 | 2012-06-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,969,474 | 50,000 | 0.25 | 0.00 | 2012-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,748,187 | 30,000 | 14.62 | 0.00 | 2012-06-14 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,050 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,256,528 | 15,000 | 0.64 | 0.00 | 2012-06-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,739 | 10,000 | 0.02 | 0.00 | 2012-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,667,450 | 10,000 | 1.37 | 0.00 | 2012-06-14 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 207,752 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 9 | C00010 | CITIBANK N.A. | 84,049,878 | 8,000 | 3.52 | 0.00 | 2012-06-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,078 | 5,689 | 0.00 | 0.00 | 2012-06-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,509 | -1,000 | 0.05 | -0.00 | 2012-06-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2012-06-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 59,536 | -29,689 | 0.00 | -0.00 | 2012-06-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,486,836 | -50,000 | 2.49 | -0.00 | 2012-06-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,631,588 | -191,000 | 0.19 | -0.01 | 2012-06-14 |
| 15 | Total changed named holdings | 673,962,129 | 0 | 28.25 | 0.00 | ||
| 368 | Unchanged named holdings | 246,586,335 | 0 | 10.33 | 0.00 | ||
| 383 | Total named holdings | 920,548,464 | 0 | 38.58 | 0.00 | ||
| 256 | Unnamed Investor Participants | 3,614,434 | 0 | 0.15 | 0.00 | ||
| 639 | Total securities in CCASS | 924,162,898 | 0 | 38.73 | 0.00 | ||
| Securities not in CCASS | 1,461,829,972 | 0 | 61.27 | 0.00 | |||
| Issued securities | 2,385,992,870 | 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 | 2012-06-12 |
| Volume | 334,689 |
| Turnover | 462,632 |
| Average price | 1.382 |
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