Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,261,500 | 80,000 | 0.23 | 0.01 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,736,000 | 40,000 | 0.77 | 0.00 | 2016-10-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | -40,000 | 0.12 | -0.00 | 2016-10-28 |
| 4 | B01209 | MASON SECURITIES LTD | 953,697 | -80,000 | 0.10 | -0.01 | 2016-10-28 |
| 4 | Total changed named holdings | 12,167,197 | 0 | 1.22 | 0.00 | ||
| 201 | Unchanged named holdings | 446,594,901 | 0 | 44.66 | 0.00 | ||
| 205 | Total named holdings | 458,762,098 | 0 | 45.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,091,969 | 0 | 0.11 | 0.00 | ||
| 219 | Total securities in CCASS | 459,854,067 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 540,145,933 | 0 | 54.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2016-10-26 |
| Volume | 120,000 |
| Turnover | 34,000 |
| Average price | 0.283 |
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