Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | 120,000 | 0.04 | 0.01 | 2016-06-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,079,000 | 56,000 | 0.91 | 0.01 | 2016-06-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | -56,000 | 0.12 | -0.01 | 2016-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,950,900 | -120,000 | 2.60 | -0.01 | 2016-06-01 |
| 4 | Total changed named holdings | 36,695,900 | 0 | 3.67 | 0.00 | ||
| 204 | Unchanged named holdings | 422,062,378 | 0 | 42.21 | 0.00 | ||
| 208 | Total named holdings | 458,758,278 | 0 | 45.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,090,969 | 0 | 0.11 | 0.00 | ||
| 221 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 272,000 |
| Turnover | 68,000 |
| Average price | 0.250 |
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