Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,863,900 | 8,000 | 2.59 | 0.00 | 2016-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-06-30 | |
| 2 | Total changed named holdings | 25,863,900 | 0 | 2.59 | 0.00 | ||
| 206 | Unchanged named holdings | 432,895,378 | 0 | 43.29 | 0.00 | ||
| 208 | Total named holdings | 458,759,278 | 0 | 45.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,090,969 | 0 | 0.11 | 0.00 | ||
| 221 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 8,000 |
| Turnover | 1,992 |
| Average price | 0.249 |
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