SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,705,149 | 41,000 | 20.12 | 0.01 | 2016-10-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2016-10-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | -1,000 | 0.13 | -0.00 | 2016-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -8,000 | 0.04 | -0.00 | 2016-10-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | -15,000 | 0.25 | -0.00 | 2016-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,762,317 | -19,000 | 7.54 | -0.01 | 2016-10-13 |
| 7 | Total changed named holdings | 84,792,466 | -100 | 28.10 | -0.00 | ||
| 84 | Unchanged named holdings | 43,381,763 | 0 | 14.38 | 0.00 | ||
| 91 | Total named holdings | 128,174,229 | -100 | 42.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 128,182,229 | -100 | 42.48 | -0.00 | ||
| Securities not in CCASS | 173,582,295 | 100 | 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 | 2016-10-11 |
| Volume | 43,000 |
| Turnover | 107,580 |
| Average price | 2.502 |
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