SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | 21,000 | 0.24 | 0.01 | 2016-10-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | 20,000 | 0.01 | 0.01 | 2016-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,575,000 | 11,000 | 3.50 | 0.00 | 2016-10-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 7,000 | 0.09 | 0.00 | 2016-10-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,000 | 5,000 | 0.13 | 0.00 | 2016-10-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2016-10-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,000 | -1,000 | 0.02 | -0.00 | 2016-10-03 |
| 9 | B01184 | QUAM SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2016-10-03 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 402 | -1,285 | 0.00 | -0.00 | 2016-10-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 330,000 | -2,000 | 0.11 | -0.00 | 2016-10-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2016-10-03 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -6,000 | 0.00 | -0.00 | 2016-10-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | -6,000 | 0.25 | -0.00 | 2016-10-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,768,317 | -7,000 | 7.55 | -0.00 | 2016-10-03 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 96,000 | -24,000 | 0.03 | -0.01 | 2016-10-03 |
| 16 | Total changed named holdings | 36,140,719 | 17,715 | 11.98 | 0.01 | ||
| 75 | Unchanged named holdings | 92,033,610 | 0 | 30.50 | 0.00 | ||
| 91 | Total named holdings | 128,174,329 | 17,715 | 42.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 128,182,329 | 17,715 | 42.48 | 0.01 | ||
| Securities not in CCASS | 173,582,195 | -17,715 | 57.52 | -0.01 | |||
| Issued securities | 301,764,524 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 95,715 |
| Turnover | 237,248 |
| Average price | 2.479 |
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