SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,932,149 | 203,000 | 19.31 | 0.07 | 2016-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,039,000 | 10,000 | 0.35 | 0.00 | 2016-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,749,317 | 5,000 | 7.58 | 0.00 | 2016-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2016-06-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -4,000 | 0.05 | -0.00 | 2016-06-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000 | -4,000 | 0.01 | -0.00 | 2016-06-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -4,000 | 0.04 | -0.00 | 2016-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,272,000 | -4,000 | 0.76 | -0.00 | 2016-06-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -6,000 | 0.07 | -0.00 | 2016-06-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 447,000 | -10,000 | 0.15 | -0.00 | 2016-06-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,000 | -10,000 | 0.25 | -0.00 | 2016-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 194,000 | -11,000 | 0.06 | -0.00 | 2016-06-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,350,000 | -11,000 | 3.45 | -0.00 | 2016-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -27,000 | 0.31 | -0.01 | 2016-06-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 44,000 | -130,000 | 0.01 | -0.04 | 2016-06-01 |
| 15 | Total changed named holdings | 97,249,466 | 0 | 32.42 | 0.00 | ||
| 78 | Unchanged named holdings | 21,777,669 | 0 | 7.26 | 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 | 2016-05-30 |
| Volume | 233,000 |
| Turnover | 687,570 |
| Average price | 2.951 |
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