SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00010 | CITIBANK N.A. | 7,622,670 | 3,690,335 | 2.54 | 1.23 | 2016-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,247,149 | 10,000 | 19.75 | 0.00 | 2016-06-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2016-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,000 | 1,000 | 0.33 | 0.00 | 2016-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,762,317 | 1,000 | 7.59 | 0.00 | 2016-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,439,000 | -1,000 | 0.81 | -0.00 | 2016-06-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,000 | -2,000 | 0.05 | -0.00 | 2016-06-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2016-06-24 |
| 9 | Total changed named holdings | 93,405,585 | 3,690,335 | 31.14 | 1.23 | ||
| 87 | Unchanged named holdings | 33,991,791 | 0 | 11.33 | 0.00 | ||
| 96 | Total named holdings | 127,397,376 | 3,690,335 | 42.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 127,405,376 | 3,690,335 | 42.47 | 1.23 | ||
| Securities not in CCASS | 172,594,624 | -3,690,335 | 57.53 | -1.23 | |||
| 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 | 2016-06-22 |
| Volume | 17,000 |
| Turnover | 46,210 |
| Average price | 2.718 |
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