SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | 79,000 | 0.09 | 0.03 | 2016-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,767,317 | 18,000 | 7.54 | 0.01 | 2016-10-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 13,000 | 0.09 | 0.00 | 2016-10-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 7,000 | 0.04 | 0.00 | 2016-10-20 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | 1,000 | 0.05 | 0.00 | 2016-10-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | -1,000 | 0.06 | -0.00 | 2016-10-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,871,000 | -1,000 | 0.95 | -0.00 | 2016-10-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2016-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | -11,000 | 0.25 | -0.00 | 2016-10-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,540,000 | -20,000 | 3.49 | -0.01 | 2016-10-20 |
| 12 | C00010 | CITIBANK N.A. | 7,068,670 | -33,000 | 2.34 | -0.01 | 2016-10-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 379,000 | -50,000 | 0.13 | -0.02 | 2016-10-20 |
| 13 | Total changed named holdings | 45,450,987 | 0 | 15.06 | 0.00 | ||
| 76 | Unchanged named holdings | 82,723,242 | 0 | 27.41 | 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 | 2016-10-18 |
| Volume | 105,000 |
| Turnover | 272,780 |
| Average price | 2.598 |
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