SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 3,974,000 | 397,000 | 1.32 | 0.13 | 2016-07-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 379,000 | 10,000 | 0.13 | 0.00 | 2016-07-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2016-07-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2016-07-21 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2016-07-21 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | -6,000 | 0.10 | -0.00 | 2016-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,522,000 | -6,000 | 3.49 | -0.00 | 2016-07-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -10,000 | 0.05 | -0.00 | 2016-07-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | -14,000 | 0.26 | -0.00 | 2016-07-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,287,000 | -18,000 | 0.76 | -0.01 | 2016-07-21 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.01 | 2016-07-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 217,000 | -22,000 | 0.07 | -0.01 | 2016-07-21 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -37,000 | -0.01 | 2016-07-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,000 | -39,000 | 0.27 | -0.01 | 2016-07-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -43,000 | 0.04 | -0.01 | 2016-07-21 |
| 19 | C00010 | CITIBANK N.A. | 7,475,670 | -49,000 | 2.48 | -0.02 | 2016-07-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,000 | -51,000 | 0.34 | -0.02 | 2016-07-21 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 981,000 | -100,000 | 0.33 | -0.03 | 2016-07-21 |
| 21 | Total changed named holdings | 29,158,670 | 0 | 9.68 | 0.00 | ||
| 73 | Unchanged named holdings | 98,403,659 | 0 | 32.68 | 0.00 | ||
| 94 | Total named holdings | 127,562,329 | 0 | 42.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2016-07-19 |
| Volume | 477,000 |
| Turnover | 1,173,480 |
| Average price | 2.460 |
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