SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 4,000 | 0.26 | 0.00 | 2016-07-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 293,000 | -2,000 | 0.10 | -0.00 | 2016-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,523,000 | -2,000 | 3.49 | -0.00 | 2016-07-28 |
| 3 | Total changed named holdings | 11,596,000 | 0 | 3.85 | 0.00 | ||
| 92 | Unchanged named holdings | 115,966,329 | 0 | 38.51 | 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 | 2016-07-26 |
| Volume | 4,000 |
| Turnover | 9,820 |
| Average price | 2.455 |
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