SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 793,000 | 29,000 | 0.26 | 0.01 | 2016-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 5,000 | 0.03 | 0.00 | 2016-08-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2016-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 1,000 | 0.09 | 0.00 | 2016-08-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 719,000 | -3,000 | 0.24 | -0.00 | 2016-08-24 |
| 6 | C00010 | CITIBANK N.A. | 7,620,670 | -34,000 | 2.53 | -0.01 | 2016-08-24 |
| 6 | Total changed named holdings | 9,578,670 | 0 | 3.18 | 0.00 | ||
| 86 | Unchanged named holdings | 118,117,255 | 0 | 39.22 | 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 | 2016-08-22 |
| Volume | 37,000 |
| Turnover | 92,530 |
| Average price | 2.501 |
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