SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,617,000 | 40,000 | 3.52 | 0.01 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,771,317 | 9,000 | 7.55 | 0.00 | 2016-10-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | 5,000 | 0.25 | 0.00 | 2016-10-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,000 | 1,000 | 0.06 | 0.00 | 2016-10-14 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -55,000 | 0.00 | -0.02 | 2016-10-14 |
| 5 | Total changed named holdings | 34,350,317 | 0 | 11.38 | 0.00 | ||
| 86 | Unchanged named holdings | 93,823,912 | 0 | 31.09 | 0.00 | ||
| 91 | Total named holdings | 128,174,229 | 0 | 42.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 128,182,229 | 0 | 42.48 | 0.00 | ||
| Securities not in CCASS | 173,582,295 | 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 | 2016-10-12 |
| Volume | 62,000 |
| Turnover | 151,340 |
| Average price | 2.441 |
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