CITIC Telecom International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 793,817 | 645,305 | 0.03 | 0.03 | 2012-11-27 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 409,042 | 50,000 | 0.02 | 0.00 | 2012-11-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,034,842 | 40,000 | 0.09 | 0.00 | 2012-11-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,465,977 | 39,000 | 0.19 | 0.00 | 2012-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,721,609 | 31,200 | 4.56 | 0.00 | 2012-11-27 |
| 6 | C00010 | CITIBANK N.A. | 78,564,597 | 21,000 | 3.29 | 0.00 | 2012-11-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,689,947 | 20,000 | 0.24 | 0.00 | 2012-11-27 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 313,850 | 20,000 | 0.01 | 0.00 | 2012-11-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,644,407 | 11,000 | 0.28 | 0.00 | 2012-11-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,787,324 | 1,000 | 0.16 | 0.00 | 2012-11-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,535,965 | -1,000 | 2.29 | -0.00 | 2012-11-27 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,950 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 8,050 | -11,200 | 0.00 | -0.00 | 2012-11-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,207,857 | -20,000 | 0.30 | -0.00 | 2012-11-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,000 | -30,000 | 0.07 | -0.00 | 2012-11-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,739,572 | -86,000 | 1.37 | -0.00 | 2012-11-27 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 395,000 | -133,000 | 0.02 | -0.01 | 2012-11-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,824,933 | -586,305 | 15.04 | -0.02 | 2012-11-27 |
| 18 | Total changed named holdings | 666,811,739 | 1,000 | 27.95 | 0.00 | ||
| 361 | Unchanged named holdings | 253,306,879 | 0 | 10.62 | 0.00 | ||
| 379 | Total named holdings | 920,118,618 | 1,000 | 38.56 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,307,784 | 0 | 0.18 | 0.00 | ||
| 639 | Total securities in CCASS | 924,426,402 | 1,000 | 38.74 | 0.00 | ||
| Securities not in CCASS | 1,461,621,468 | -1,000 | 61.26 | -0.00 | |||
| Issued securities | 2,386,047,870 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 241,000 |
| Turnover | 420,570 |
| Average price | 1.745 |
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