SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 6,264,000 | 210,000 | 2.08 | 0.07 | 2016-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-30 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2016-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,741,317 | -7,000 | 7.55 | -0.00 | 2016-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,213,149 | -25,000 | 19.66 | -0.01 | 2016-08-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | -35,000 | 0.25 | -0.01 | 2016-08-30 |
| 7 | C00010 | CITIBANK N.A. | 7,422,670 | -145,000 | 2.46 | -0.05 | 2016-08-30 |
| 7 | Total changed named holdings | 96,423,136 | 0 | 32.02 | 0.00 | ||
| 86 | Unchanged named holdings | 31,276,480 | 0 | 10.39 | 0.00 | ||
| 93 | Total named holdings | 127,699,616 | 0 | 42.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 127,707,616 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 173,446,908 | 0 | 57.59 | 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 | 2016-08-26 |
| Volume | 233,000 |
| Turnover | 584,630 |
| Average price | 2.509 |
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