SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,014,000 | 98,000 | 2.32 | 0.03 | 2016-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | 6,000 | 0.24 | 0.00 | 2016-10-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 5,000 | 0.10 | 0.00 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 909,000 | 4,000 | 0.30 | 0.00 | 2016-10-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 1,000 | 0.04 | 0.00 | 2016-10-28 |
| 7 | C00010 | CITIBANK N.A. | 7,000,670 | 1,000 | 2.32 | 0.00 | 2016-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,640,000 | -3,000 | 3.53 | -0.00 | 2016-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,000 | -4,000 | 0.25 | -0.00 | 2016-10-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | -12,000 | 0.02 | -0.00 | 2016-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,768,317 | -36,000 | 7.55 | -0.01 | 2016-10-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | -45,000 | 0.04 | -0.01 | 2016-10-28 |
| 12 | Total changed named holdings | 50,417,987 | 19,000 | 16.71 | 0.01 | ||
| 79 | Unchanged named holdings | 77,813,622 | 0 | 25.79 | 0.00 | ||
| 91 | Total named holdings | 128,231,609 | 19,000 | 42.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 128,239,609 | 19,000 | 42.50 | 0.01 | ||
| Securities not in CCASS | 173,524,915 | -19,000 | 57.50 | -0.01 | |||
| 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 | 2016-10-26 |
| Volume | 166,000 |
| Turnover | 446,880 |
| Average price | 2.692 |
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