SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-05-11 to 2016-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 329,000 | 28,000 | 0.11 | 0.01 | 2016-05-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | 8,000 | 0.27 | 0.00 | 2016-05-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,502,000 | 8,000 | 0.83 | 0.00 | 2016-05-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,000 | 5,000 | 0.24 | 0.00 | 2016-05-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 18,000 | 3,000 | 0.01 | 0.00 | 2016-05-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-05-12 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2016-05-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 298,000 | -5,000 | 0.10 | -0.00 | 2016-05-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,000 | -13,000 | 0.73 | -0.00 | 2016-05-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -32,000 | 0.27 | -0.01 | 2016-05-12 |
| 10 | Total changed named holdings | 7,704,000 | 0 | 2.57 | 0.00 | ||
| 92 | Unchanged named holdings | 111,322,135 | 0 | 37.11 | 0.00 | ||
| 102 | Total named holdings | 119,026,135 | 0 | 39.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 119,034,135 | 0 | 39.68 | 0.00 | ||
| Securities not in CCASS | 180,965,865 | 0 | 60.32 | 0.00 | |||
| Issued securities | 300,000,000 | 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 | 2016-05-10 |
| Volume | 86,000 |
| Turnover | 253,010 |
| Average price | 2.942 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy