SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 3,067,000 | 73,000 | 1.02 | 0.02 | 2016-06-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | 39,000 | 0.04 | 0.01 | 2016-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,109,000 | 14,000 | 0.37 | 0.00 | 2016-06-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2016-06-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 242,000 | 2,000 | 0.08 | 0.00 | 2016-06-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 1,000 | 0.10 | 0.00 | 2016-06-20 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541 | 421 | 0.00 | 0.00 | 2016-06-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | -3,000 | 0.24 | -0.00 | 2016-06-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,483,000 | -8,000 | 3.49 | -0.00 | 2016-06-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,000 | -14,000 | 0.25 | -0.00 | 2016-06-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -15,000 | 0.33 | -0.01 | 2016-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,744,317 | -16,000 | 7.58 | -0.01 | 2016-06-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | -20,000 | 0.13 | -0.01 | 2016-06-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,245,149 | -20,000 | 19.75 | -0.01 | 2016-06-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -26,000 | 0.01 | -0.01 | 2016-06-20 |
| 16 | Total changed named holdings | 100,252,007 | 21,421 | 33.42 | 0.01 | ||
| 81 | Unchanged named holdings | 22,984,345 | 0 | 7.66 | 0.00 | ||
| 97 | Total named holdings | 123,236,352 | 21,421 | 41.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 123,244,352 | 21,421 | 41.08 | 0.01 | ||
| Securities not in CCASS | 176,755,648 | -21,421 | 58.92 | -0.01 | |||
| 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 | 2016-06-16 |
| Volume | 168,421 |
| Turnover | 451,474 |
| Average price | 2.681 |
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