SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 20,000 | 0.05 | 0.01 | 2016-05-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,886,000 | 10,000 | 0.96 | 0.00 | 2016-05-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,000 | 7,000 | 0.26 | 0.00 | 2016-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,029,000 | 4,000 | 0.34 | 0.00 | 2016-05-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 205,000 | 4,000 | 0.07 | 0.00 | 2016-05-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2016-05-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | 4,000 | 0.05 | 0.00 | 2016-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 4,000 | 0.07 | 0.00 | 2016-05-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 4,000 | 0.04 | 0.00 | 2016-05-31 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2016-05-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,361,000 | 1,000 | 3.45 | 0.00 | 2016-05-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 703,000 | -2,000 | 0.23 | -0.00 | 2016-05-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,729,149 | -2,000 | 19.24 | -0.00 | 2016-05-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 457,000 | -4,000 | 0.15 | -0.00 | 2016-05-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 431,000 | -4,000 | 0.14 | -0.00 | 2016-05-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,744,317 | -4,000 | 7.58 | -0.00 | 2016-05-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 174,000 | -21,000 | 0.06 | -0.01 | 2016-05-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -27,000 | 0.00 | -0.01 | 2016-05-31 |
| 18 | Total changed named holdings | 98,205,466 | 0 | 32.74 | 0.00 | ||
| 75 | Unchanged named holdings | 20,821,669 | 0 | 6.94 | 0.00 | ||
| 93 | Total named holdings | 119,027,135 | 0 | 39.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 119,035,135 | 0 | 39.68 | 0.00 | ||
| Securities not in CCASS | 180,964,865 | 0 | 60.32 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 70,000 |
| Turnover | 192,050 |
| Average price | 2.744 |
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