SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,772,000 | 11,000 | 0.92 | 0.00 | 2016-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,746,317 | 5,000 | 7.55 | -0.00 | 2016-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | 4,000 | 0.03 | 0.00 | 2016-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -4,000 | 0.25 | -0.00 | 2016-08-31 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,000 | -5,000 | 0.33 | -0.00 | 2016-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -7,000 | 0.09 | -0.00 | 2016-08-31 |
| 7 | Total changed named holdings | 27,656,317 | 0 | 9.18 | -0.01 | ||
| 86 | Unchanged named holdings | 100,043,299 | 0 | 33.20 | -0.02 | ||
| 93 | Total named holdings | 127,699,616 | 0 | 42.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | -0.00 | ||
| 96 | Total securities in CCASS | 127,707,616 | 0 | 42.38 | -0.03 | ||
| Securities not in CCASS | 173,659,195 | 212,287 | 57.62 | 0.03 | |||
| Issued securities | 301,366,811 | 212,287 | 100.00 | 0.07 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 20,000 |
| Turnover | 50,960 |
| Average price | 2.548 |
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