SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 3,468,000 | 67,000 | 1.15 | 0.02 | 2016-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,553,000 | 20,000 | 3.50 | 0.01 | 2016-07-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,000 | 10,000 | 0.24 | 0.00 | 2016-07-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 209,000 | -1,000 | 0.07 | -0.00 | 2016-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -3,000 | 0.10 | -0.00 | 2016-07-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,000 | -6,000 | 0.30 | -0.00 | 2016-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -20,000 | 0.04 | -0.01 | 2016-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,256,149 | -62,000 | 19.68 | -0.02 | 2016-07-14 |
| 9 | Total changed named holdings | 75,561,149 | 0 | 25.09 | 0.00 | ||
| 86 | Unchanged named holdings | 52,001,180 | 0 | 17.27 | 0.00 | ||
| 95 | Total named holdings | 127,562,329 | 0 | 42.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 127,570,329 | 0 | 42.36 | 0.00 | ||
| Securities not in CCASS | 173,578,290 | 0 | 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 | 2016-07-12 |
| Volume | 101,000 |
| Turnover | 258,820 |
| Average price | 2.563 |
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