Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01886 | CNI SECURITIES GROUP LTD | 37,013,000 | 24,000 | 3.70 | 0.00 | 2016-06-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,514,200 | 16,000 | 0.15 | 0.00 | 2016-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,839,900 | -40,000 | 2.58 | -0.00 | 2016-06-23 |
| 3 | Total changed named holdings | 64,367,100 | 0 | 6.44 | 0.00 | ||
| 206 | Unchanged named holdings | 394,392,178 | 0 | 39.44 | 0.00 | ||
| 209 | Total named holdings | 458,759,278 | 0 | 45.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,090,969 | 0 | 0.11 | 0.00 | ||
| 222 | Total securities in CCASS | 459,850,247 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 540,149,753 | 0 | 54.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2016-06-21 |
| Volume | 40,000 |
| Turnover | 8,944 |
| Average price | 0.224 |
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