SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 30,000 | 0.04 | 0.01 | 2016-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | 12,000 | 0.04 | 0.00 | 2016-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,000 | 10,000 | 0.26 | 0.00 | 2016-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2016-10-06 |
| 5 | C00010 | CITIBANK N.A. | 7,134,670 | -5,000 | 2.36 | -0.00 | 2016-10-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | -12,000 | 0.02 | -0.00 | 2016-10-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,000 | -31,000 | 0.06 | -0.01 | 2016-10-06 |
| 7 | Total changed named holdings | 8,472,670 | 0 | 2.81 | 0.00 | ||
| 83 | Unchanged named holdings | 119,701,659 | 0 | 39.67 | 0.00 | ||
| 90 | Total named holdings | 128,174,329 | 0 | 42.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 128,182,329 | 0 | 42.48 | 0.00 | ||
| Securities not in CCASS | 173,582,195 | 0 | 57.52 | 0.00 | |||
| 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 | 2016-10-04 |
| Volume | 53,000 |
| Turnover | 129,100 |
| Average price | 2.436 |
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