Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,431,000 | 128,000 | 0.84 | 0.01 | 2016-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,432,202 | 64,000 | 2.54 | 0.01 | 2016-05-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,541,000 | 8,000 | 0.45 | 0.00 | 2016-05-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 791,000 | -200,000 | 0.08 | -0.02 | 2016-05-03 |
| 4 | Total changed named holdings | 39,195,202 | 0 | 3.92 | 0.00 | ||
| 207 | Unchanged named holdings | 419,563,076 | 0 | 41.96 | 0.00 | ||
| 211 | Total named holdings | 458,758,278 | 0 | 45.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,090,969 | 0 | 0.11 | 0.00 | ||
| 224 | Total securities in CCASS | 459,849,247 | 0 | 45.98 | 0.00 | ||
| Securities not in CCASS | 540,150,753 | 0 | 54.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 200,000 |
| Turnover | 56,200 |
| Average price | 0.281 |
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