SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,044,081 | 70,000 | 11.29 | -0.02 | 2016-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,591 | 8,500 | 0.08 | 0.00 | 2016-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,105,188 | 7,000 | 0.38 | -0.00 | 2016-06-08 |
| 4 | C00093 | BNP PARIBAS | 4,845,916 | 6,500 | 0.45 | -0.00 | 2016-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,202 | 6,500 | 0.13 | 0.00 | 2016-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,860 | 2,000 | 0.03 | 0.00 | 2016-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,975,266 | -100 | 0.18 | -0.00 | 2016-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,999,702 | -500 | 0.28 | -0.00 | 2016-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,530,591 | -2,000 | 0.23 | -0.00 | 2016-06-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 475,181 | -4,000 | 0.04 | -0.00 | 2016-06-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,244 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,672,237 | -6,000 | 0.71 | -0.00 | 2016-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,446,941 | -6,000 | 5.50 | -0.01 | 2016-06-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,445,742 | -15,000 | 0.50 | -0.00 | 2016-06-08 |
| 15 | C00010 | CITIBANK N.A. | 58,686,484 | -17,000 | 5.43 | -0.01 | 2016-06-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,553,280 | -22,900 | 3.57 | -0.01 | 2016-06-08 |
| 16 | Total changed named holdings | 311,586,506 | 23,000 | 28.82 | -0.06 | ||
| 197 | Unchanged named holdings | 37,199,481 | 0 | 3.44 | -0.01 | ||
| 213 | Total named holdings | 348,785,987 | 23,000 | 32.26 | -0.00 | ||
| 28 | Unnamed Investor Participants | 290,471 | 0 | 0.03 | -0.00 | ||
| 241 | Total securities in CCASS | 349,076,458 | 23,000 | 32.29 | -0.07 | ||
| Securities not in CCASS | 731,960,582 | 2,389,500 | 67.71 | 0.07 | |||
| Issued securities | 1,081,037,040 | 2,412,500 | 100.00 | 0.22 | 2016-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 261,500 |
| Turnover | 3,368,425 |
| Average price | 12.881 |
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