SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 998,000 | 69,000 | 0.33 | 0.02 | 2016-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,762,317 | 21,000 | 7.56 | 0.01 | 2016-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -1,000 | 0.24 | -0.00 | 2016-08-22 |
| 4 | C00010 | CITIBANK N.A. | 7,670,670 | -9,000 | 2.55 | -0.00 | 2016-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,746,000 | -80,000 | 0.91 | -0.03 | 2016-08-22 |
| 5 | Total changed named holdings | 34,893,987 | 0 | 11.59 | 0.00 | ||
| 87 | Unchanged named holdings | 92,801,938 | 0 | 30.82 | 0.00 | ||
| 92 | Total named holdings | 127,695,925 | 0 | 42.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 127,703,925 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 173,450,599 | 0 | 57.60 | 0.00 | |||
| Issued securities | 301,154,524 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 90,000 |
| Turnover | 231,510 |
| Average price | 2.572 |
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