SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01130 | BOCI SECURITIES LTD | 482,000 | 35,000 | 0.16 | 0.01 | 2016-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,761,317 | 20,000 | 7.56 | 0.01 | 2016-07-11 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | 5,000 | 0.13 | 0.00 | 2016-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,373,000 | 5,000 | 1.12 | 0.00 | 2016-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,000 | 1,000 | 0.30 | 0.00 | 2016-07-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,402 | 905 | 0.00 | 0.00 | 2016-07-11 |
| 8 | C00010 | CITIBANK N.A. | 7,606,670 | -1,000 | 2.53 | -0.00 | 2016-07-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,000 | -10,000 | 0.04 | -0.00 | 2016-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 434,000 | -60,000 | 0.14 | -0.02 | 2016-07-11 |
| 10 | Total changed named holdings | 36,134,389 | 5,905 | 12.00 | 0.00 | ||
| 85 | Unchanged named holdings | 91,427,940 | 0 | 30.36 | 0.00 | ||
| 95 | Total named holdings | 127,562,329 | 5,905 | 42.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 127,570,329 | 5,905 | 42.36 | 0.00 | ||
| Securities not in CCASS | 173,578,290 | -5,905 | 57.64 | -0.00 | |||
| Issued securities | 301,148,619 | 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 | 2016-07-07 |
| Volume | 76,905 |
| Turnover | 194,430 |
| Average price | 2.528 |
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