SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 787,341 | 777,875 | 0.26 | 0.26 | 2016-06-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 209,000 | 16,000 | 0.07 | 0.01 | 2016-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,045,000 | 10,000 | 0.35 | 0.00 | 2016-06-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,273 | 739 | 0.00 | 0.00 | 2016-06-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,000 | -1,000 | 0.25 | -0.00 | 2016-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -3,000 | 0.05 | -0.00 | 2016-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,000 | -4,000 | 0.32 | -0.00 | 2016-06-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,488,149 | -5,000 | 19.83 | -0.00 | 2016-06-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -9,000 | 0.01 | -0.00 | 2016-06-08 |
| 10 | C00095 | EFG BANK AG | 6,650,669 | -730,000 | 2.22 | -0.24 | 2016-06-08 |
| 10 | Total changed named holdings | 70,051,432 | 52,614 | 23.35 | 0.02 | ||
| 83 | Unchanged named holdings | 56,418,987 | 0 | 18.81 | 0.00 | ||
| 93 | Total named holdings | 126,470,419 | 52,614 | 42.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 126,478,419 | 52,614 | 42.16 | 0.02 | ||
| Securities not in CCASS | 173,521,581 | -52,614 | 57.84 | -0.02 | |||
| 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 | 2016-06-06 |
| Volume | 42,739 |
| Turnover | 127,717 |
| Average price | 2.988 |
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