SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 50,000 | 0.06 | 0.02 | 2016-06-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,082,000 | 15,000 | 1.03 | 0.01 | 2016-06-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,000 | 14,000 | 0.26 | 0.00 | 2016-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2016-06-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2016-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,745,317 | 1,000 | 7.58 | 0.00 | 2016-06-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | -1,000 | 0.10 | -0.00 | 2016-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,000 | -3,000 | 0.37 | -0.00 | 2016-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -4,000 | 0.33 | -0.00 | 2016-06-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,420,000 | -5,000 | 0.81 | -0.00 | 2016-06-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 777,341 | -10,000 | 0.26 | -0.00 | 2016-06-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,473,000 | -10,000 | 3.49 | -0.00 | 2016-06-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -13,000 | 0.00 | -0.00 | 2016-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 397,000 | -35,000 | 0.13 | -0.01 | 2016-06-21 |
| 15 | Total changed named holdings | 43,335,658 | 0 | 14.45 | 0.00 | ||
| 82 | Unchanged named holdings | 79,900,694 | 0 | 26.63 | 0.00 | ||
| 97 | Total named holdings | 123,236,352 | 0 | 41.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 123,244,352 | 0 | 41.08 | 0.00 | ||
| Securities not in CCASS | 176,755,648 | 0 | 58.92 | 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 | 2016-06-17 |
| Volume | 94,000 |
| Turnover | 253,670 |
| Average price | 2.699 |
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