SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 10,643,000 | 51,000 | 3.53 | 0.02 | 2016-10-27 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2016-10-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,000 | 16,000 | 0.14 | 0.01 | 2016-10-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 198,000 | 15,000 | 0.07 | 0.00 | 2016-10-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 11,000 | 0.01 | 0.00 | 2016-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,885,000 | 10,000 | 0.96 | 0.00 | 2016-10-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 344,000 | 6,000 | 0.11 | 0.00 | 2016-10-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2016-10-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 123,000 | 5,000 | 0.04 | 0.00 | 2016-10-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,000 | 3,000 | 0.25 | 0.00 | 2016-10-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | 1,000 | 0.10 | 0.00 | 2016-10-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,804,317 | -3,000 | 7.56 | -0.00 | 2016-10-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | -5,000 | 0.06 | -0.00 | 2016-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 905,000 | -10,000 | 0.30 | -0.00 | 2016-10-27 |
| 15 | C00010 | CITIBANK N.A. | 6,999,670 | -12,000 | 2.32 | -0.00 | 2016-10-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | -18,000 | 0.23 | -0.01 | 2016-10-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -97,000 | 0.04 | -0.03 | 2016-10-27 |
| 17 | Total changed named holdings | 47,473,987 | 0 | 15.73 | 0.00 | ||
| 74 | Unchanged named holdings | 80,738,622 | 0 | 26.76 | 0.00 | ||
| 91 | Total named holdings | 128,212,609 | 0 | 42.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 128,220,609 | 0 | 42.49 | 0.00 | ||
| Securities not in CCASS | 173,543,915 | 0 | 57.51 | 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 | 2016-10-25 |
| Volume | 150,000 |
| Turnover | 398,950 |
| Average price | 2.660 |
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