SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,765,317 | 20,000 | 7.56 | 0.01 | 2016-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,000 | 16,000 | 0.25 | 0.01 | 2016-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,423,000 | 12,000 | 0.80 | 0.00 | 2016-07-18 |
| 4 | B01610 | KGI ASIA LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | 8,000 | 0.30 | 0.00 | 2016-07-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | 7,000 | 0.25 | 0.00 | 2016-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,557,000 | 1,000 | 3.51 | 0.00 | 2016-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,250,149 | -6,000 | 19.67 | -0.00 | 2016-07-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | -22,000 | 0.10 | -0.01 | 2016-07-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,103,000 | -36,000 | 0.37 | -0.01 | 2016-07-18 |
| 11 | Total changed named holdings | 98,863,466 | 0 | 32.83 | 0.00 | ||
| 85 | Unchanged named holdings | 28,698,863 | 0 | 9.53 | 0.00 | ||
| 96 | Total named holdings | 127,562,329 | 0 | 42.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-07-14 |
| Volume | 87,000 |
| Turnover | 219,980 |
| Average price | 2.529 |
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