SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 3,231,000 | 91,000 | 1.08 | 0.03 | 2016-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,303,149 | 56,000 | 19.77 | 0.02 | 2016-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,492,000 | 17,000 | 3.50 | 0.01 | 2016-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 11,000 | 0.10 | 0.00 | 2016-06-28 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 7,000 | 0.01 | 0.00 | 2016-06-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 7,000 | 0.06 | 0.00 | 2016-06-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 83,000 | 5,000 | 0.03 | 0.00 | 2016-06-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -2,000 | 0.04 | -0.00 | 2016-06-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,000 | -9,000 | 0.37 | -0.00 | 2016-06-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -9,000 | 0.02 | -0.00 | 2016-06-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 233,000 | -10,000 | 0.08 | -0.00 | 2016-06-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,176,000 | -16,000 | 0.39 | -0.01 | 2016-06-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -38,000 | 0.32 | -0.01 | 2016-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,000 | -39,000 | 0.25 | -0.01 | 2016-06-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,353,000 | -86,000 | 0.78 | -0.03 | 2016-06-28 |
| 20 | Total changed named holdings | 80,435,149 | 0 | 26.81 | 0.00 | ||
| 76 | Unchanged named holdings | 47,106,513 | 0 | 15.70 | 0.00 | ||
| 96 | Total named holdings | 127,541,662 | 0 | 42.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 127,549,662 | 0 | 42.52 | 0.00 | ||
| Securities not in CCASS | 172,450,338 | 0 | 57.48 | 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 | 2016-06-24 |
| Volume | 264,000 |
| Turnover | 690,380 |
| Average price | 2.615 |
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