SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,665,000 | 135,000 | 2.21 | 0.04 | 2016-10-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 165,000 | 36,000 | 0.05 | 0.01 | 2016-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 392,000 | 20,000 | 0.13 | 0.01 | 2016-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,794,149 | 2,000 | 20.15 | 0.00 | 2016-10-19 |
| 5 | C00010 | CITIBANK N.A. | 7,101,670 | -1,000 | 2.35 | -0.00 | 2016-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,872,000 | -2,000 | 0.95 | -0.00 | 2016-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -4,000 | 0.09 | -0.00 | 2016-10-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2016-10-19 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,000 | -11,000 | 0.24 | -0.00 | 2016-10-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -16,000 | 0.08 | -0.01 | 2016-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,749,317 | -18,000 | 7.54 | -0.01 | 2016-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,560,000 | -18,000 | 3.50 | -0.01 | 2016-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | -19,000 | 0.04 | -0.01 | 2016-10-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,000 | -27,000 | 0.05 | -0.01 | 2016-10-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,000 | -50,000 | 0.14 | -0.02 | 2016-10-19 |
| 18 | Total changed named holdings | 113,300,136 | 0 | 37.55 | 0.00 | ||
| 71 | Unchanged named holdings | 14,874,093 | 0 | 4.93 | 0.00 | ||
| 89 | Total named holdings | 128,174,229 | 0 | 42.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2016-10-17 |
| Volume | 211,000 |
| Turnover | 547,810 |
| Average price | 2.596 |
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