SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,994,000 | 54,000 | 1.00 | 0.02 | 2016-06-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 713,000 | 53,000 | 0.24 | 0.02 | 2016-06-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,000 | 36,000 | 0.26 | 0.01 | 2016-06-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 725,000 | 22,000 | 0.24 | 0.01 | 2016-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,491,000 | 20,000 | 3.50 | 0.01 | 2016-06-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 19,000 | 0.01 | 0.01 | 2016-06-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,000 | 15,000 | 0.34 | 0.01 | 2016-06-17 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2016-06-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | 8,000 | 0.14 | 0.00 | 2016-06-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,265,149 | 7,000 | 19.76 | 0.00 | 2016-06-17 |
| 12 | C00010 | CITIBANK N.A. | 3,932,335 | 6,000 | 1.31 | 0.00 | 2016-06-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | 6,000 | 0.05 | 0.00 | 2016-06-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,095,000 | 5,000 | 0.36 | 0.00 | 2016-06-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 3,000 | 0.05 | 0.00 | 2016-06-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,760,317 | 2,000 | 7.59 | 0.00 | 2016-06-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 432,000 | -1,000 | 0.14 | -0.00 | 2016-06-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2016-06-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 240,000 | -3,000 | 0.08 | -0.00 | 2016-06-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | -20,000 | 0.01 | -0.01 | 2016-06-17 |
| 20 | Total changed named holdings | 105,279,801 | 250,000 | 35.09 | 0.08 | ||
| 77 | Unchanged named holdings | 17,935,130 | 0 | 5.98 | 0.00 | ||
| 97 | Total named holdings | 123,214,931 | 250,000 | 41.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 123,222,931 | 250,000 | 41.07 | 0.08 | ||
| Securities not in CCASS | 176,777,069 | -250,000 | 58.93 | -0.08 | |||
| 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 | 2016-06-15 |
| Volume | 293,000 |
| Turnover | 790,860 |
| Average price | 2.699 |
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